DFFVX
Price
$31.57
Change
+$0.70 (+2.27%)
Updated
May 8 closing price
Net Assets
11.98B
FRVFX
Price
$42.08
Change
+$0.66 (+1.59%)
Updated
May 8 closing price
Net Assets
3.55B
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DFFVX vs FRVFX

Header iconDFFVX vs FRVFX Comparison
Open Charts DFFVX vs FRVFXBanner chart's image
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
Franklin Small Cap Value C
Price$42.08
Change+$0.66 (+1.59%)
VolumeN/A
Net Assets3.55B
DFFVX vs FRVFX Comparison Chart
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DFFVX vs. FRVFX commentary
May 09, 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 FRVFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. FRVFX (3.55B). DFFVX pays higher dividends than FRVFX: DFFVX (1.71) vs FRVFX (0.32). DFFVX was incepted earlier than FRVFX: DFFVX (25 years) vs FRVFX (29 years). FRVFX (1.73) is less costly to investors than DFFVX (0.30). FRVFX is a more actively managed with annual turnover of: 59.68 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FRVFX: DFFVX (0) vs FRVFX (1000). DFFVX annual gain was more profitable for investors over the last year : -1.46 vs. FRVFX (-8.96). DFFVX return over 5 years is better than : 105.40 vs. FRVFX (32.34).
DFFVXFRVFXDFFVX / FRVFX
Total Expense Ratio0.291.7217%
Annual Report Gross Expense Ratio0.301.7317%
Fund Existence25 years29 years-
Gain YTD-7.744-9.32683%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B3.55B338%
Annual Yield % from dividends1.710.32536%
Returns for 1 year-1.46-8.9616%
Returns for 3 years17.38-1.87-927%
Returns for 5 years105.4032.34326%
Returns for 10 years45.11-16.78-269%
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