DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
FRCSX
Price
$61.77
Change
+$0.16 (+0.26%)
Updated
Jan 17 closing price
Net Assets
4.17B
Ad is loading...

DFFVX vs FRCSX

Header iconDFFVX vs FRCSX Comparison
Open Charts DFFVX vs FRCSXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Franklin Small Cap Value R6
Price$61.77
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets4.17B
DFFVX vs FRCSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. FRCSX 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 FRCSX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FRCSX (4.17B). DFFVX pays higher dividends than FRCSX: DFFVX (1.37) vs FRCSX (1.07). DFFVX was incepted earlier than FRCSX: DFFVX (25 years) vs FRCSX (12 years). FRCSX is a more actively managed with annual turnover of: 68.74 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than FRCSX: DFFVX (0) vs FRCSX (1000000). DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. FRCSX (13.52). DFFVX return over 5 years is better than : 58.83 vs. FRCSX (22.37).
DFFVXFRCSXDFFVX / FRCSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years12 years-
Gain YTD3.0262.574118%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B4.17B331%
Annual Yield % from dividends1.371.07128%
Returns for 1 year17.8213.52132%
Returns for 3 years19.623.95496%
Returns for 5 years58.8322.37263%
Returns for 10 years76.8323.26330%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGFIX12.810.13
+1.03%
William Blair Growth I
MEURX24.800.24
+0.98%
Franklin Mutual International Value Z
TIBGX26.310.14
+0.53%
Thornburg Investment Income Builder R4
ARRFX13.290.02
+0.15%
AMG River Road Focused Absolute Value N
MGLRX16.030.02
+0.12%
MFS Global Real Estate R6