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DFFVX vs FRVFX
DFFVX vs FRVFX Comparison
Open Charts DFFVX vs FRVFX
DFA US Targeted Value I
Price$33.87
Change-$0.86 (-2.48%)
VolumeN/A
Net Assets13.32B
Franklin Small Cap Value C
Price$45.27
Change-$1.02 (-2.20%)
VolumeN/A
Net Assets3.91B
DFFVX vs FRVFX Comparison Chart in %
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DFFVX vs. FRVFX commentary
Jul 17, 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 FRVFX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FRVFX (3.91B). DFFVX pays higher dividends than FRVFX: DFFVX (1.63) vs FRVFX (0.29). 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 : 3.05 vs. FRVFX (-2.29). DFFVX return over 5 years is better than : 101.57 vs. FRVFX (32.15).
| DFFVX | FRVFX | DFFVX / FRVFX | |
| Total Expense Ratio | 0.29 | 1.72 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.73 | 17% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | -0.547 | 1.335 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 3.91B | 340% |
| Annual Yield % from dividends | 1.63 | 0.29 | 562% |
| Returns for 1 year | 3.05 | -2.29 | -134% |
| Returns for 3 years | 34.41 | 18.49 | 186% |
| Returns for 5 years | 101.57 | 32.15 | 316% |
| Returns for 10 years | 58.61 | -4.84 | -1,211% |
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