COVAX
Price
$11.84
Change
+$0.11 (+0.94%)
Updated
Apr 17 closing price
Net Assets
749.93M
DFFVX
Price
$29.24
Change
+$0.32 (+1.11%)
Updated
Apr 17 closing price
Net Assets
11.23B
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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$11.84
Change+$0.11 (+0.94%)
VolumeN/A
Net Assets749.93M
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.23B
COVAX vs DFFVX Comparison Chart
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COVAX vs. DFFVX commentary
Apr 18, 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: 11.2B vs. COVAX (750M). COVAX (1.68) and DFFVX (1.63) have matching dividends . 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 : -3.30 vs. COVAX (-25.41). DFFVX return over 5 years is better than : 105.39 vs. COVAX (18.16).
COVAXDFFVXCOVAX / DFFVX
Total Expense Ratio1.210.29417%
Annual Report Gross Expense Ratio1.360.30453%
Fund Existence23 years25 years-
Gain YTD-15.733-14.553108%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets750M11.2B7%
Annual Yield % from dividends1.681.63103%
Returns for 1 year-25.41-3.30771%
Returns for 3 years-32.881.74-1,888%
Returns for 5 years18.16105.3917%
Returns for 10 years-33.2833.70-99%
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