DFFVX
Price
$29.89
Change
-$2.47 (-7.63%)
Updated
Apr 3 closing price
Net Assets
12.56B
DHSYX
Price
$20.15
Change
-$1.38 (-6.41%)
Updated
Apr 3 closing price
Net Assets
224.17M
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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$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
Diamond Hill Small Cap Y
Price$20.15
Change-$1.38 (-6.41%)
VolumeN/A
Net Assets224.17M
DFFVX vs DHSYX Comparison Chart
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DFFVX vs. DHSYX commentary
Apr 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. DHSYX (224M). 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 : 0.60 vs. DHSYX (-12.11). DFFVX return over 5 years is better than : 165.27 vs. DHSYX (30.18).
DFFVXDHSYXDFFVX / DHSYX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence25 years13 years-
Gain YTD-5.436-10.10454%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B224M5,625%
Annual Yield % from dividends1.635.4030%
Returns for 1 year0.60-12.11-5%
Returns for 3 years11.44-30.88-37%
Returns for 5 years165.2730.18548%
Returns for 10 years48.10-27.46-175%
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