DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
DHSYX
Price
$20.56
Change
+$0.43 (+2.14%)
Updated
Apr 24 closing price
Net Assets
205.09M
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DFFVX vs DHSYX

Header iconDFFVX vs DHSYX Comparison
Open Charts DFFVX vs DHSYXBanner chart's image
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Diamond Hill Small Cap Y
Price$20.56
Change+$0.43 (+2.14%)
VolumeN/A
Net Assets205.09M
DFFVX vs DHSYX Comparison Chart
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DFFVX vs. DHSYX commentary
Apr 25, 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 DFFVX is a Buy and DHSYX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. DHSYX (205M). DHSYX pays higher dividends than DFFVX: DHSYX (5.40) vs DFFVX (1.63). DFFVX was incepted earlier than DHSYX: DFFVX (25 years) vs DHSYX (13 years). DHSYX (0.85) is less costly to investors than DFFVX (0.30). DHSYX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHSYX: DFFVX (0) vs DHSYX (500000). DFFVX annual gain was more profitable for investors over the last year : -3.09 vs. DHSYX (-15.56). DFFVX return over 5 years is better than : 114.69 vs. DHSYX (7.87).
DFFVXDHSYXDFFVX / DHSYX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence25 years13 years-
Gain YTD-11.280-15.95071%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B205M5,707%
Annual Yield % from dividends1.635.4030%
Returns for 1 year-3.09-15.5620%
Returns for 3 years7.89-33.14-24%
Returns for 5 years114.697.871,457%
Returns for 10 years39.79-32.02-124%
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