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DFSVX vs UBVSX
DFSVX vs UBVSX Comparison
Open Charts DFSVX vs UBVSX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Undiscovered Managers Behavioral Val I
Price$85.02
Change+$0.48 (+0.57%)
VolumeN/A
Net Assets9.95B
DFSVX vs UBVSX Comparison Chart in %
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DFSVX vs. UBVSX commentary
Jul 07, 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 UBVSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. UBVSX (9.95B). UBVSX pays higher dividends than DFSVX: UBVSX (1.81) vs DFSVX (1.67). 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). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. UBVSX (8.03). UBVSX (105.51) and DFSVX (105.30) have equivalent 5 years return.
| 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 | 1.067 | 1.613 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 9.95B | 162% |
| Annual Yield % from dividends | 1.67 | 1.81 | 92% |
| Returns for 1 year | 9.45 | 8.03 | 118% |
| Returns for 3 years | 32.84 | 13.64 | 241% |
| Returns for 5 years | 105.30 | 105.51 | 100% |
| Returns for 10 years | 45.10 | 58.24 | 77% |
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