DFFVX
Price
$34.26
Change
-$0.16 (-0.46%)
Updated
Jul 18 closing price
Net Assets
13.19B
FMCVX
Price
$25.56
Change
-$0.08 (-0.31%)
Updated
Jul 18 closing price
Net Assets
205.75M
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DFFVX vs FMCVX

Header iconDFFVX vs FMCVX Comparison
Open Charts DFFVX vs FMCVXBanner chart's image
DFA US Targeted Value I
Price$34.26
Change-$0.16 (-0.46%)
VolumeN/A
Net Assets13.19B
Franklin Mutual Small-Mid Cap Val R6
Price$25.56
Change-$0.08 (-0.31%)
VolumeN/A
Net Assets205.75M
DFFVX vs FMCVX Comparison Chart in %
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DFFVX vs. FMCVX commentary
Jul 20, 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 FMCVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. FMCVX (206M). DFFVX pays higher dividends than FMCVX: DFFVX (1.63) vs FMCVX (0.76). DFFVX was incepted earlier than FMCVX: DFFVX (25 years) vs FMCVX (12 years). FMCVX (0.96) is less costly to investors than DFFVX (0.30). FMCVX is a more actively managed with annual turnover of: 87.90 vs. DFFVX (7.00). 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 : 1.83 vs. FMCVX (-14.93). DFFVX return over 5 years is better than : 105.89 vs. FMCVX (30.41).
DFFVXFMCVXDFFVX / FMCVX
Total Expense Ratio0.290.8833%
Annual Report Gross Expense Ratio0.300.9631%
Fund Existence25 years12 years-
Gain YTD1.0682.35545%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B206M6,408%
Annual Yield % from dividends1.630.76215%
Returns for 1 year1.83-14.93-12%
Returns for 3 years35.970.744,865%
Returns for 5 years105.8930.41348%
Returns for 10 years62.26-22.95-271%
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