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DFSVX vs UBVTX
DFSVX vs UBVTX Comparison
Open Charts DFSVX vs UBVTX
DFA US Small Cap Value I
Price$44.30
Change-$1.17 (-2.57%)
VolumeN/A
Net Assets15.11B
Undiscovered Managers Behavioral Val R3
Price$76.43
Change-$1.40 (-1.80%)
VolumeN/A
Net Assets10B
DFSVX vs UBVTX Comparison Chart
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DFSVX vs. UBVTX commentary
Mar 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 Hold and UBVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. UBVTX (10B). UBVTX (1.52) and DFSVX (1.51) 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. DFSVX annual gain was more profitable for investors over the last year : 1.98 vs. UBVTX (1.56). DFSVX (103.85) and UBVTX (98.91) 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 | -6.267 | -2.822 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 10B | 151% |
| Annual Yield % from dividends | 1.51 | 1.52 | 99% |
| Returns for 1 year | 1.98 | 1.56 | 128% |
| Returns for 3 years | 10.19 | -1.34 | -758% |
| Returns for 5 years | 103.85 | 98.91 | 105% |
| Returns for 10 years | 35.95 | N/A | - |
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