DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
FRVFX
Price
$46.83
Change
+$0.12 (+0.26%)
Updated
Jan 17 closing price
Net Assets
4.17B
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Franklin Small Cap Value C
Price$46.83
Change+$0.12 (+0.26%)
VolumeN/A
Net Assets4.17B
DFFVX vs FRVFX Comparison Chart
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DFFVX vs. FRVFX commentary
Jan 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FRVFX (4.17B). DFFVX pays higher dividends than FRVFX: DFFVX (1.37) vs FRVFX (0.22). DFFVX was incepted earlier than FRVFX: DFFVX (25 years) vs FRVFX (28 years). FRVFX is a more actively managed with annual turnover of: 68.74 vs. DFFVX (20.00). 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 : 17.82 vs. FRVFX (10.38). DFFVX return over 5 years is better than : 58.83 vs. FRVFX (10.68).
DFFVXFRVFXDFFVX / FRVFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years28 years-
Gain YTD3.0262.518120%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B4.17B331%
Annual Yield % from dividends1.370.22625%
Returns for 1 year17.8210.38172%
Returns for 3 years19.62-2.09-936%
Returns for 5 years58.8310.68551%
Returns for 10 years76.831.624,733%
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