COVAX
Price
$13.19
Change
+$0.10 (+0.76%)
Updated
Aug 8 closing price
Net Assets
845.64M
DFFVX
Price
$33.84
Change
+$0.15 (+0.45%)
Updated
Aug 8 closing price
Net Assets
12.89B
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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$13.19
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets845.64M
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.89B
COVAX vs DFFVX Comparison Chart in %
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COVAX vs. DFFVX commentary
Aug 10, 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: 12.9B vs. COVAX (846M). DFFVX pays higher dividends than COVAX: DFFVX (1.62) vs COVAX (1.20). 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 : 6.90 vs. COVAX (-10.70). DFFVX return over 5 years is better than : 89.53 vs. COVAX (6.01).
COVAXDFFVXCOVAX / DFFVX
Total Expense Ratio1.210.29417%
Annual Report Gross Expense Ratio1.360.30453%
Fund Existence23 years25 years-
Gain YTD-5.963-0.635939%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets846M12.9B7%
Annual Yield % from dividends1.201.6274%
Returns for 1 year-10.706.90-155%
Returns for 3 years-17.9723.46-77%
Returns for 5 years6.0189.537%
Returns for 10 years-22.8061.46-37%
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