DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
FMCVX
Price
$25.87
Change
+$0.09 (+0.35%)
Updated
Jan 17 closing price
Net Assets
213.39M
Ad is loading...

DFFVX vs FMCVX

Header iconDFFVX vs FMCVX Comparison
Open Charts DFFVX vs FMCVXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Franklin Mutual Small-Mid Cap Val R6
Price$25.87
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets213.39M
DFFVX vs FMCVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. FMCVX commentary
Jan 19, 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 FMCVX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FMCVX (213M). DFFVX pays higher dividends than FMCVX: DFFVX (1.37) vs FMCVX (0.89). DFFVX was incepted earlier than FMCVX: DFFVX (25 years) vs FMCVX (12 years). FMCVX is a more actively managed with annual turnover of: 32.63 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than FMCVX: DFFVX (0) vs FMCVX (1000000). DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. FMCVX (-3.98). DFFVX return over 5 years is better than : 58.83 vs. FMCVX (1.57).
DFFVXFMCVXDFFVX / FMCVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years12 years-
Gain YTD3.0263.27392%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B213M6,479%
Annual Yield % from dividends1.370.89155%
Returns for 1 year17.82-3.98-447%
Returns for 3 years19.62-7.15-274%
Returns for 5 years58.831.573,737%
Returns for 10 years76.83-21.22-362%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DAPP16.760.62
+3.84%
VanEck Digital Trfmt ETF
FDN249.542.78
+1.13%
First Trust Dow Jones Internet ETF
QTOC29.790.30
+1.00%
Innovator Growth Accelertd Pls ETF™ Oct
FMHI48.270.09
+0.19%
First Trust Municipal High Income ETF
RAYD31.50N/A
N/A
Rayliant Quantitative Dev Mkt Eq ETF