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DFSVX vs UBVUX
DFSVX vs UBVUX Comparison
Open Charts DFSVX vs UBVUX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
Undiscovered Managers Behavioral Val R4
Price$75.79
Change-$5.29 (-6.52%)
VolumeN/A
Net Assets9.83B
DFSVX vs UBVUX Comparison Chart
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DFSVX vs. UBVUX commentary
Apr 04, 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 UBVUX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. UBVUX (9.83B). 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. UBVUX annual gain was more profitable for investors over the last year : 0.26 vs. DFSVX (-0.75). UBVUX (155.38) and DFSVX (148.44) have equivalent 5 years return.
| 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 | -6.586 | -2.735 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 9.83B | 153% |
| Annual Yield % from dividends | 1.65 | 1.75 | 95% |
| Returns for 1 year | -0.75 | 0.26 | -288% |
| Returns for 3 years | 7.99 | -2.09 | -382% |
| Returns for 5 years | 148.44 | 155.38 | 96% |
| Returns for 10 years | 31.44 | N/A | - |
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