Interact to see
Advertisement
Advertisement
DFSVX vs UBVSX
DFSVX vs UBVSX Comparison
Open Charts DFSVX vs UBVSX
DFA US Small Cap Value I
Price$46.95
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets15.5B
Undiscovered Managers Behavioral Val I
Price$82.37
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets9.55B
DFSVX vs UBVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. UBVSX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. UBVSX (9.55B). UBVSX pays higher dividends than DFSVX: UBVSX (1.78) vs DFSVX (1.64). 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 : 6.11 vs. UBVSX (1.46). UBVSX (78.73) and DFSVX (77.41) 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 | -2.364 | -1.709 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 9.55B | 162% |
| Annual Yield % from dividends | 1.64 | 1.78 | 92% |
| Returns for 1 year | 6.11 | 1.46 | 419% |
| Returns for 3 years | 17.54 | 4.21 | 417% |
| Returns for 5 years | 77.41 | 78.73 | 98% |
| Returns for 10 years | 43.95 | 52.93 | 83% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SHYD | 22.63 | 0.01 | +0.04% |
| VanEck Short High Yield Muni ETF | |||
| DFNM | 47.41 | 0.01 | +0.02% |
| Dimensional National Municipal Bond ETF | |||
| SMI | 44.29 | N/A | N/A |
| VanEck HIP Sustainable Muni ETF | |||
| NFEB | 26.44 | N/A | -0.01% |
| Innovator Growth-100 Pwr Buffr ETF - Feb | |||
| RISN | 28.41 | -0.15 | -0.51% |
| Inspire Tactical Balanced ETF | |||