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DFSVX vs UBVSX
DFSVX vs UBVSX Comparison
Open Charts DFSVX vs UBVSX
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
Undiscovered Managers Behavioral Val I
Price$87.62
Change-$0.33 (-0.38%)
VolumeN/A
Net Assets10.1B
DFSVX vs UBVSX Comparison Chart in %
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DFSVX vs. UBVSX commentary
Aug 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. UBVSX (10.1B). UBVSX pays higher dividends than DFSVX: UBVSX (1.78) vs DFSVX (1.64). DFSVX was incepted earlier than UBVSX: DFSVX (33 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 : 7.49 vs. UBVSX (2.30). UBVSX (91.07) and DFSVX (90.25) 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 | 33 years | 12 years | - |
| Gain YTD | 6.120 | 5.115 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 10.1B | 164% |
| Annual Yield % from dividends | 1.64 | 1.78 | 92% |
| Returns for 1 year | 7.49 | 2.30 | 325% |
| Returns for 3 years | 27.42 | 11.55 | 237% |
| Returns for 5 years | 90.25 | 91.07 | 99% |
| Returns for 10 years | 63.42 | 70.46 | 90% |
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