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DFSVX vs UBVVX
DFSVX vs UBVVX Comparison
Open Charts DFSVX vs UBVVX
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.49B
Undiscovered Managers Behavioral Val R5
Price$74.01
Change+$0.76 (+1.04%)
VolumeN/A
Net Assets8.8B
DFSVX vs UBVVX Comparison Chart
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DFSVX vs. UBVVX commentary
Apr 19, 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 UBVVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.5B vs. UBVVX (8.8B). UBVVX pays higher dividends than DFSVX: UBVVX (1.92) vs DFSVX (1.65). DFSVX was incepted earlier than UBVVX: DFSVX (32 years) vs UBVVX (8 years). UBVVX (0.95) is less costly to investors than DFSVX (0.31). UBVVX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (12.00). DFSVX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : -4.49 vs. DFSVX (-5.30). UBVVX return over 5 years is better than : 102.75 vs. DFSVX (92.30).
| DFSVX | UBVVX | DFSVX / UBVVX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | -16.002 | -11.872 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 8.8B | 153% |
| Annual Yield % from dividends | 1.65 | 1.92 | 86% |
| Returns for 1 year | -5.30 | -4.49 | 118% |
| Returns for 3 years | -1.94 | -9.88 | 20% |
| Returns for 5 years | 92.30 | 102.75 | 90% |
| Returns for 10 years | 18.26 | N/A | - |
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