DFFVX
Price
$34.51
Change
-$1.22 (-3.41%)
Updated
Oct 10 closing price
Net Assets
13.04B
ESPAX
Price
$35.81
Change
-$1.04 (-2.82%)
Updated
Oct 10 closing price
Net Assets
3.83B
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DFFVX vs ESPAX

Header iconDFFVX vs ESPAX Comparison
Open Charts DFFVX vs ESPAXBanner chart's image
DFA US Targeted Value I
Price$34.51
Change-$1.22 (-3.41%)
VolumeN/A
Net Assets13.04B
Allspring Special Small Cap Value A
Price$35.81
Change-$1.04 (-2.82%)
VolumeN/A
Net Assets3.83B
DFFVX vs ESPAX Comparison Chart in %
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DFFVX vs. ESPAX commentary
Oct 13, 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 Hold and ESPAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. ESPAX (3.83B). DFFVX pays higher dividends than ESPAX: DFFVX (1.68) vs ESPAX (0.91). DFFVX was incepted earlier than ESPAX: DFFVX (26 years) vs ESPAX (32 years). ESPAX (1.24) is less costly to investors than DFFVX (0.30). ESPAX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ESPAX: DFFVX (0) vs ESPAX (1000). DFFVX annual gain was more profitable for investors over the last year : 8.15 vs. ESPAX (-11.76). DFFVX return over 5 years is better than : 94.02 vs. ESPAX (26.62).
DFFVXESPAXDFFVX / ESPAX
Total Expense Ratio0.291.2423%
Annual Report Gross Expense Ratio0.301.2424%
Fund Existence26 years32 years-
Gain YTD5.444-5.440-100%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13B3.83B340%
Annual Yield % from dividends1.680.91185%
Returns for 1 year8.15-11.76-69%
Returns for 3 years41.9610.73391%
Returns for 5 years94.0226.62353%
Returns for 10 years77.8540.73191%
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