COVAX
Price
$12.71
Change
-$0.32 (-2.46%)
Updated
Mar 10 closing price
Net Assets
832.36M
DFFVX
Price
$31.69
Change
-$0.07 (-0.22%)
Updated
Mar 11 closing price
Net Assets
12.54B
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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$12.71
Change-$0.32 (-2.46%)
VolumeN/A
Net Assets832.36M
DFA US Targeted Value I
Price$31.69
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets12.54B
COVAX vs DFFVX Comparison Chart
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COVAX vs. DFFVX commentary
Mar 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. COVAX (832M). COVAX pays higher dividends than DFFVX: COVAX (1.60) vs DFFVX (1.42). 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: 88.00 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 : 3.23 vs. COVAX (-19.70). DFFVX return over 5 years is better than : 115.18 vs. COVAX (26.00).
COVAXDFFVXCOVAX / DFFVX
Total Expense Ratio1.210.29417%
Annual Report Gross Expense Ratio1.360.30453%
Fund Existence23 years25 years-
Gain YTD-6.394-5.208123%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets832M12.5B7%
Annual Yield % from dividends1.601.42112%
Returns for 1 year-19.703.23-611%
Returns for 3 years-25.5613.83-185%
Returns for 5 years26.00115.1823%
Returns for 10 years-23.4652.47-45%
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