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DFSVX vs UBVRX
DFSVX vs UBVRX Comparison
Open Charts DFSVX vs UBVRX
DFA US Small Cap Value I
Price$50.24
Change+$0.16 (+0.32%)
VolumeN/A
Net Assets16.82B
Undiscovered Managers Behavioral Val R2
Price$82.56
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets10.57B
DFSVX vs UBVRX Comparison Chart
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DFSVX vs. UBVRX commentary
Jan 24, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a Hold and UBVRX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. UBVRX (10.6B). DFSVX pays higher dividends than UBVRX: DFSVX (1.44) vs UBVRX (1.06). DFSVX was incepted earlier than UBVRX: DFSVX (32 years) vs UBVRX (12 years). UBVRX is a more actively managed with annual turnover of: 39.00 vs. DFSVX (25.00). DFSVX (0) and UBVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 15.91 vs. UBVRX (12.03). DFSVX return over 5 years is better than : 57.45 vs. UBVRX (45.14).
| DFSVX | UBVRX | DFSVX / UBVRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 3.566 | 3.252 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 10.6B | 158% |
| Annual Yield % from dividends | 1.44 | 1.06 | 136% |
| Returns for 1 year | 15.91 | 12.03 | 132% |
| Returns for 3 years | 21.81 | 6.07 | 359% |
| Returns for 5 years | 57.45 | 45.14 | 127% |
| Returns for 10 years | 53.90 | 64.47 | 84% |
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