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DFFVX vs FMCVX
DFFVX vs FMCVX Comparison
Open Charts DFFVX vs FMCVX
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.93B
Franklin Mutual Small-Mid Cap Val R6
Price$24.99
Change+$0.12 (+0.48%)
VolumeN/A
Net Assets199.95M
DFFVX vs FMCVX Comparison Chart in %
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DFFVX vs. FMCVX commentary
Jun 28, 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: 12.9B vs. FMCVX (200M). DFFVX pays higher dividends than FMCVX: DFFVX (1.62) vs FMCVX (0.79). 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 : 7.86 vs. FMCVX (-9.33). DFFVX return over 5 years is better than : 114.11 vs. FMCVX (30.45).
| 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 | -1.986 | -0.719 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 200M | 6,450% |
| Annual Yield % from dividends | 1.62 | 0.79 | 204% |
| Returns for 1 year | 7.86 | -9.33 | -84% |
| Returns for 3 years | 29.69 | -3.00 | -990% |
| Returns for 5 years | 114.11 | 30.45 | 375% |
| Returns for 10 years | 54.95 | -27.26 | -202% |