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DFSVX vs UBVVX
DFSVX vs UBVVX Comparison
Open Charts DFSVX vs UBVVX
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.21B
Undiscovered Managers Behavioral Val R5
Price$78.56
Change+$1.99 (+2.60%)
VolumeN/A
Net Assets9.02B
DFSVX vs UBVVX Comparison Chart
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DFSVX vs. UBVVX commentary
May 09, 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: 14.2B vs. UBVVX (9.02B). UBVVX pays higher dividends than DFSVX: UBVVX (2.04) vs DFSVX (1.75). 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. DFSVX annual gain was more profitable for investors over the last year : -3.50 vs. UBVVX (-5.93). UBVVX (95.62) and DFSVX (92.33) have equivalent 5 years return.
| 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 | -9.256 | -8.824 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 9.02B | 157% |
| Annual Yield % from dividends | 1.75 | 2.04 | 86% |
| Returns for 1 year | -3.50 | -5.93 | 59% |
| Returns for 3 years | 13.02 | -1.82 | -717% |
| Returns for 5 years | 92.33 | 95.62 | 97% |
| Returns for 10 years | 28.50 | N/A | - |
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