DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
FRCSX
Price
$58.17
Change
+$0.75 (+1.31%)
Updated
Jun 6 closing price
Net Assets
3.69B
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DFFVX vs FRCSX

Header iconDFFVX vs FRCSX Comparison
Open Charts DFFVX vs FRCSXBanner chart's image
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Franklin Small Cap Value R6
Price$58.17
Change+$0.75 (+1.31%)
VolumeN/A
Net Assets3.69B
DFFVX vs FRCSX Comparison Chart
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DFFVX vs. FRCSX commentary
Jun 07, 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 FRCSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. FRCSX (3.69B). DFFVX pays higher dividends than FRCSX: DFFVX (1.62) vs FRCSX (1.21). DFFVX was incepted earlier than FRCSX: DFFVX (25 years) vs FRCSX (12 years). FRCSX (0.61) is less costly to investors than DFFVX (0.30). FRCSX is a more actively managed with annual turnover of: 59.68 vs. DFFVX (7.00). 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 : 3.08 vs. FRCSX (-1.32). DFFVX return over 5 years is better than : 79.52 vs. FRCSX (30.19).
DFFVXFRCSXDFFVX / FRCSX
Total Expense Ratio0.290.6048%
Annual Report Gross Expense Ratio0.300.6149%
Fund Existence25 years12 years-
Gain YTD-4.530-4.65097%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B3.69B339%
Annual Yield % from dividends1.621.21134%
Returns for 1 year3.08-1.32-233%
Returns for 3 years11.760.591,999%
Returns for 5 years79.5230.19263%
Returns for 10 years50.146.40784%
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