COVAX
Price
$14.07
Change
+$0.07 (+0.50%)
Updated
Oct 8 closing price
Net Assets
839.98M
DFFVX
Price
$36.15
Change
+$0.17 (+0.47%)
Updated
Oct 8 closing price
Net Assets
13.62B
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COVAX vs DFFVX

Header iconCOVAX vs DFFVX Comparison
Open Charts COVAX vs DFFVXBanner chart's image
Columbia Sm Cp Val and Inflection A
Price$14.07
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets839.98M
DFA US Targeted Value I
Price$36.15
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets13.62B
COVAX vs DFFVX Comparison Chart in %
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COVAX vs. DFFVX commentary
Oct 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 COVAX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. COVAX (840M). DFFVX pays higher dividends than COVAX: DFFVX (1.68) 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 : 9.59 vs. COVAX (-9.03). DFFVX return over 5 years is better than : 96.30 vs. COVAX (9.03).
COVAXDFFVXCOVAX / DFFVX
Total Expense Ratio1.210.29417%
Annual Report Gross Expense Ratio1.360.30453%
Fund Existence23 years26 years-
Gain YTD0.5756.6849%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets840M13.6B6%
Annual Yield % from dividends1.121.6867%
Returns for 1 year-9.039.59-94%
Returns for 3 years-2.5443.52-6%
Returns for 5 years9.0396.309%
Returns for 10 years-14.9277.54-19%
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