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DFSVX vs UBVTX
DFSVX vs UBVTX Comparison
Open Charts DFSVX vs UBVTX
DFA US Small Cap Value I
Price$41.68
Change+$3.36 (+8.77%)
VolumeN/A
Net Assets13.84B
Undiscovered Managers Behavioral Val R3
Price$71.84
Change+$5.30 (+7.97%)
VolumeN/A
Net Assets9.01B
DFSVX vs UBVTX Comparison Chart
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DFSVX vs. UBVTX commentary
Apr 11, 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 UBVTX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. UBVTX (9.01B). DFSVX (1.65) and UBVTX (1.57) have matching dividends . DFSVX was incepted earlier than UBVTX: DFSVX (32 years) vs UBVTX (8 years). UBVTX (1.36) is less costly to investors than DFSVX (0.31). UBVTX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVTX (0) have matching initial minimum investment requirements. UBVTX (-15.33) and DFSVX (-15.85) have marching annual gain over last year. UBVTX (74.28) and DFSVX (73.80) have equivalent 5 years return.
| DFSVX | UBVTX | DFSVX / UBVTX | |
| Total Expense Ratio | 0.31 | 1.30 | 24% |
| Annual Report Gross Expense Ratio | 0.31 | 1.36 | 23% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | -20.700 | -16.918 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 9.01B | 153% |
| Annual Yield % from dividends | 1.65 | 1.57 | 105% |
| Returns for 1 year | -15.85 | -15.33 | 103% |
| Returns for 3 years | -5.38 | -15.35 | 35% |
| Returns for 5 years | 73.80 | 74.28 | 99% |
| Returns for 10 years | 11.58 | N/A | - |
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