COVAX
Price
$13.25
Change
+$0.06 (+0.45%)
Updated
Jul 3 closing price
Net Assets
863.36M
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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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$13.25
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets863.36M
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
COVAX vs DFFVX Comparison Chart in %
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COVAX vs. DFFVX commentary
Jul 06, 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: 13.4B vs. COVAX (863M). DFFVX pays higher dividends than COVAX: DFFVX (1.63) vs COVAX (1.21). COVAX was incepted earlier than DFFVX: COVAX (23 years) vs DFFVX (25 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 : 11.79 vs. COVAX (-7.10). DFFVX return over 5 years is better than : 116.56 vs. COVAX (18.40).
COVAXDFFVXCOVAX / DFFVX
Total Expense Ratio1.210.29417%
Annual Report Gross Expense Ratio1.360.30453%
Fund Existence23 years25 years-
Gain YTD-4.8132.331-207%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets863M13.4B6%
Annual Yield % from dividends1.211.6374%
Returns for 1 year-7.1011.79-60%
Returns for 3 years-10.7637.51-29%
Returns for 5 years18.40116.5616%
Returns for 10 years-22.7862.84-36%
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