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DFSVX vs UBVSX
DFSVX vs UBVSX Comparison
Open Charts DFSVX vs UBVSX
DFA US Small Cap Value I
Price$39.73
Change-$1.73 (-4.17%)
VolumeN/A
Net Assets13.19B
Undiscovered Managers Behavioral Val I
Price$72.50
Change-$3.58 (-4.71%)
VolumeN/A
Net Assets9.18B
DFSVX vs UBVSX Comparison Chart
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DFSVX vs. UBVSX commentary
Apr 06, 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 UBVSX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.2B vs. UBVSX (9.18B). UBVSX pays higher dividends than DFSVX: UBVSX (1.83) vs DFSVX (1.65). DFSVX was incepted earlier than UBVSX: DFSVX (32 years) vs UBVSX (12 years). UBVSX (1.10) is less costly to investors than DFSVX (0.31). UBVSX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than UBVSX: DFSVX (0) vs UBVSX (1000000). UBVSX annual gain was more profitable for investors over the last year : -5.44 vs. DFSVX (-11.80). UBVSX return over 5 years is better than : 139.40 vs. DFSVX (118.66).
| DFSVX | UBVSX | DFSVX / UBVSX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.10 | 28% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | -17.782 | -9.071 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 9.18B | 144% |
| Annual Yield % from dividends | 1.65 | 1.83 | 90% |
| Returns for 1 year | -11.80 | -5.44 | 217% |
| Returns for 3 years | -3.00 | -6.72 | 45% |
| Returns for 5 years | 118.66 | 139.40 | 85% |
| Returns for 10 years | 16.40 | 43.95 | 37% |
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