DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
FRCSX
Price
$61.65
Change
+$0.53 (+0.87%)
Updated
Jul 3 closing price
Net Assets
3.94B
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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$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Franklin Small Cap Value R6
Price$61.65
Change+$0.53 (+0.87%)
VolumeN/A
Net Assets3.94B
DFFVX vs FRCSX Comparison Chart in %
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DFFVX vs. FRCSX commentary
Jul 06, 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: 13.4B vs. FRCSX (3.94B). DFFVX pays higher dividends than FRCSX: DFFVX (1.63) vs FRCSX (1.16). 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 : 11.79 vs. FRCSX (6.88). DFFVX return over 5 years is better than : 116.56 vs. FRCSX (53.02).
DFFVXFRCSXDFFVX / FRCSX
Total Expense Ratio0.290.6048%
Annual Report Gross Expense Ratio0.300.6149%
Fund Existence25 years12 years-
Gain YTD2.3312.37598%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B3.94B341%
Annual Yield % from dividends1.631.16141%
Returns for 1 year11.796.88171%
Returns for 3 years37.5124.21155%
Returns for 5 years116.5653.02220%
Returns for 10 years62.8415.07417%
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