DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.48B
FRCSX
Price
$60.43
Change
-$1.55 (-2.50%)
Updated
Feb 21 closing price
Net Assets
4.16B
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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$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.48B
Franklin Small Cap Value R6
Price$60.43
Change-$1.55 (-2.50%)
VolumeN/A
Net Assets4.16B
DFFVX vs FRCSX Comparison Chart
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DFFVX vs. FRCSX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. FRCSX (4.16B). 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 : 10.28 vs. FRCSX (9.06). DFFVX return over 5 years is better than : 59.88 vs. FRCSX (26.10).
DFFVXFRCSXDFFVX / FRCSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years12 years-
Gain YTD-0.7862.923-27%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B4.16B324%
Annual Yield % from dividends1.371.07128%
Returns for 1 year10.289.06114%
Returns for 3 years20.197.51269%
Returns for 5 years59.8826.10229%
Returns for 10 years57.9515.56372%
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