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DFSVX vs UBVVX
DFSVX vs UBVVX Comparison
Open Charts DFSVX vs UBVVX
DFA US Small Cap Value I
Price$50.24
Change+$0.16 (+0.32%)
VolumeN/A
Net Assets16.82B
Undiscovered Managers Behavioral Val R5
Price$86.75
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets10.57B
DFSVX vs UBVVX Comparison Chart
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DFSVX vs. UBVVX commentary
Jan 24, 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 UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. UBVVX (10.6B). UBVVX pays higher dividends than DFSVX: UBVVX (1.53) vs DFSVX (1.44). DFSVX was incepted earlier than UBVVX: DFSVX (32 years) vs UBVVX (8 years). UBVVX is a more actively managed with annual turnover of: 39.00 vs. DFSVX (25.00). DFSVX (0) and UBVVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 15.91 vs. UBVVX (12.93). DFSVX return over 5 years is better than : 57.45 vs. UBVVX (50.38).
| DFSVX | UBVVX | DFSVX / UBVVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | 3.566 | 3.298 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 10.6B | 158% |
| Annual Yield % from dividends | 1.44 | 1.53 | 94% |
| Returns for 1 year | 15.91 | 12.93 | 123% |
| Returns for 3 years | 21.81 | 8.37 | 261% |
| Returns for 5 years | 57.45 | 50.38 | 114% |
| Returns for 10 years | 53.90 | N/A | - |
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