COVAX
Price
$14.05
Change
-$0.05 (-0.35%)
Updated
Aug 29 closing price
Net Assets
888.65M
DFFVX
Price
$36.46
Change
-$0.03 (-0.08%)
Updated
Aug 29 closing price
Net Assets
13.78B
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COVAX vs DFFVX

Header iconCOVAX vs DFFVX Comparison
Open Charts COVAX vs DFFVXBanner chart's image
Columbia Small Cap Value II A
Price$14.05
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets888.65M
DFA US Targeted Value I
Price$36.46
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.78B
COVAX vs DFFVX Comparison Chart in %
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COVAX vs. DFFVX commentary
Sep 02, 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 COVAX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. COVAX (889M). DFFVX pays higher dividends than COVAX: DFFVX (1.50) vs COVAX (1.12). COVAX was incepted earlier than DFFVX: COVAX (23 years) vs DFFVX (26 years). COVAX (1.36) is less costly to investors than DFFVX (0.30). COVAX is a more actively managed with annual turnover of: 70.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than COVAX: DFFVX (0) vs COVAX (2000). DFFVX annual gain was more profitable for investors over the last year : 9.01 vs. COVAX (-9.06). DFFVX return over 5 years is better than : 100.89 vs. COVAX (12.55).
COVAXDFFVXCOVAX / DFFVX
Total Expense Ratio1.210.29417%
Annual Report Gross Expense Ratio1.360.30453%
Fund Existence23 years26 years-
Gain YTD0.9347.05813%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets889M13.8B6%
Annual Yield % from dividends1.121.5075%
Returns for 1 year-9.069.01-101%
Returns for 3 years-9.6634.10-28%
Returns for 5 years12.55100.8912%
Returns for 10 years-10.3786.59-12%
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