DFFVX
Price
$29.24
Change
+$0.32 (+1.11%)
Updated
Apr 17 closing price
Net Assets
11.23B
FMCVX
Price
$21.74
Change
+$0.20 (+0.93%)
Updated
Apr 17 closing price
Net Assets
174.87M
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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$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.23B
Franklin Mutual Small-Mid Cap Val R6
Price$21.74
Change+$0.20 (+0.93%)
VolumeN/A
Net Assets174.87M
DFFVX vs FMCVX Comparison Chart
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DFFVX vs. FMCVX commentary
Apr 18, 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: 11.2B vs. FMCVX (175M). DFFVX pays higher dividends than FMCVX: DFFVX (1.63) vs FMCVX (0.79). DFFVX was incepted earlier than FMCVX: DFFVX (25 years) vs FMCVX (12 years). FMCVX (0.86) is less costly to investors than DFFVX (0.30). FMCVX is a more actively managed with annual turnover of: 32.63 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 : -3.30 vs. FMCVX (-20.20). DFFVX return over 5 years is better than : 105.39 vs. FMCVX (24.68).
DFFVXFMCVXDFFVX / FMCVX
Total Expense Ratio0.290.8435%
Annual Report Gross Expense Ratio0.300.8635%
Fund Existence25 years12 years-
Gain YTD-14.553-14.012104%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B175M6,400%
Annual Yield % from dividends1.630.79205%
Returns for 1 year-3.30-20.2016%
Returns for 3 years1.74-19.27-9%
Returns for 5 years105.3924.68427%
Returns for 10 years33.70-38.27-88%
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