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DFFVX vs FMCVX
DFFVX vs FMCVX Comparison
Open Charts DFFVX vs FMCVX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
Franklin Mutual Small-Mid Cap Val R6
Price$23.32
Change-$0.13 (-0.55%)
VolumeN/A
Net Assets188.02M
DFFVX vs FMCVX Comparison Chart
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DFFVX vs. FMCVX commentary
May 12, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. FMCVX (188M). DFFVX pays higher dividends than FMCVX: DFFVX (1.71) vs FMCVX (0.82). 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 : -2.42 vs. FMCVX (-18.35). DFFVX return over 5 years is better than : 105.73 vs. FMCVX (24.10).
| DFFVX | FMCVX | DFFVX / FMCVX | |
| Total Expense Ratio | 0.29 | 0.88 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | -7.598 | -6.906 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 188M | 6,543% |
| Annual Yield % from dividends | 1.71 | 0.82 | 208% |
| Returns for 1 year | -2.42 | -18.35 | 13% |
| Returns for 3 years | 18.29 | -8.13 | -225% |
| Returns for 5 years | 105.73 | 24.10 | 439% |
| Returns for 10 years | 45.65 | -31.23 | -146% |