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DFSVX vs UBVSX
DFSVX vs UBVSX Comparison
Open Charts DFSVX vs UBVSX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Undiscovered Managers Behavioral Val I
Price$79.21
Change-$1.47 (-1.82%)
VolumeN/A
Net Assets9.33B
DFSVX vs UBVSX Comparison Chart
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DFSVX vs. UBVSX commentary
Jun 15, 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: 14.9B vs. UBVSX (9.33B). UBVSX pays higher dividends than DFSVX: UBVSX (1.86) 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 : 1.83 vs. UBVSX (0.47). DFSVX (86.94) and UBVSX (86.38) 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 | -6.462 | -5.330 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 9.33B | 160% |
| Annual Yield % from dividends | 1.65 | 1.86 | 89% |
| Returns for 1 year | 1.83 | 0.47 | 390% |
| Returns for 3 years | 19.38 | 5.93 | 327% |
| Returns for 5 years | 86.94 | 86.38 | 101% |
| Returns for 10 years | 30.89 | 45.03 | 69% |
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