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DFSVX vs UBVUX
DFSVX vs UBVUX Comparison
Open Charts DFSVX vs UBVUX
DFA US Small Cap Value I
Price$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
Undiscovered Managers Behavioral Val R4
Price$75.80
Change+$1.22 (+1.64%)
VolumeN/A
Net Assets8.91B
DFSVX vs UBVUX Comparison Chart
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DFSVX vs. UBVUX commentary
Apr 25, 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 UBVUX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.9B vs. UBVUX (8.91B). UBVUX pays higher dividends than DFSVX: UBVUX (1.75) vs DFSVX (1.65). DFSVX was incepted earlier than UBVUX: DFSVX (32 years) vs UBVUX (8 years). UBVUX (1.11) is less costly to investors than DFSVX (0.31). UBVUX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVUX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -5.06 vs. UBVUX (-6.77). UBVUX return over 5 years is better than : 108.92 vs. DFSVX (101.19).
| DFSVX | UBVUX | DFSVX / UBVUX | |
| Total Expense Ratio | 0.31 | 1.05 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.11 | 28% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | -12.795 | -10.533 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 8.91B | 156% |
| Annual Yield % from dividends | 1.65 | 1.75 | 95% |
| Returns for 1 year | -5.06 | -6.77 | 75% |
| Returns for 3 years | 3.93 | -7.80 | -50% |
| Returns for 5 years | 101.19 | 108.92 | 93% |
| Returns for 10 years | 23.87 | N/A | - |
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