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DFSVX vs UBVSX
DFSVX vs UBVSX Comparison
Open Charts DFSVX vs UBVSX
DFA US Small Cap Value I
Price$42.14
Change+$0.15 (+0.36%)
VolumeN/A
Net Assets13.97B
Undiscovered Managers Behavioral Val I
Price$75.81
Change+$0.35 (+0.46%)
VolumeN/A
Net Assets8.95B
DFSVX vs UBVSX Comparison Chart
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DFSVX vs. UBVSX commentary
Apr 29, 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: 14B vs. UBVSX (8.95B). 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). DFSVX annual gain was more profitable for investors over the last year : -5.13 vs. UBVSX (-5.49). UBVSX return over 5 years is better than : 80.30 vs. DFSVX (76.30).
| 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 | -12.795 | -9.812 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 8.95B | 156% |
| Annual Yield % from dividends | 1.65 | 1.83 | 90% |
| Returns for 1 year | -5.13 | -5.49 | 93% |
| Returns for 3 years | 6.86 | -4.47 | -153% |
| Returns for 5 years | 76.30 | 80.30 | 95% |
| Returns for 10 years | 24.64 | 41.24 | 60% |
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