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DFSVX vs UBVRX
DFSVX vs UBVRX Comparison
Open Charts DFSVX vs UBVRX
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.21B
Undiscovered Managers Behavioral Val R2
Price$74.63
Change+$1.89 (+2.60%)
VolumeN/A
Net Assets9.02B
DFSVX vs UBVRX Comparison Chart
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DFSVX vs. UBVRX commentary
May 09, 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 Buy and UBVRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.2B vs. UBVRX (9.02B). DFSVX pays higher dividends than UBVRX: DFSVX (1.75) vs UBVRX (1.45). DFSVX was incepted earlier than UBVRX: DFSVX (32 years) vs UBVRX (12 years). UBVRX (1.62) is less costly to investors than DFSVX (0.31). UBVRX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -3.50 vs. UBVRX (-6.68). DFSVX (92.33) and UBVRX (88.83) have equivalent 5 years return.
| DFSVX | UBVRX | DFSVX / UBVRX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | -9.256 | -9.030 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 9.02B | 157% |
| Annual Yield % from dividends | 1.75 | 1.45 | 121% |
| Returns for 1 year | -3.50 | -6.68 | 52% |
| Returns for 3 years | 13.02 | -3.90 | -334% |
| Returns for 5 years | 92.33 | 88.83 | 104% |
| Returns for 10 years | 28.50 | 34.44 | 83% |
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