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DFFVX vs FRVFX
DFFVX vs FRVFX Comparison
Open Charts DFFVX vs FRVFX
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
Franklin Small Cap Value C
Price$39.83
Change-$3.57 (-8.23%)
VolumeN/A
Net Assets3.77B
DFFVX vs FRVFX Comparison Chart
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DFFVX vs. FRVFX commentary
Apr 05, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. FRVFX (3.77B). DFFVX pays higher dividends than FRVFX: DFFVX (1.63) vs FRVFX (0.31). DFFVX was incepted earlier than FRVFX: DFFVX (25 years) vs FRVFX (29 years). FRVFX (1.75) is less costly to investors than DFFVX (0.30). FRVFX is a more actively managed with annual turnover of: 68.74 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 : 0.60 vs. FRVFX (-5.03). DFFVX return over 5 years is better than : 165.27 vs. FRVFX (70.01).
| DFFVX | FRVFX | DFFVX / FRVFX | |
| Total Expense Ratio | 0.29 | 1.74 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.75 | 17% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | -5.436 | -4.991 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 3.77B | 334% |
| Annual Yield % from dividends | 1.63 | 0.31 | 534% |
| Returns for 1 year | 0.60 | -5.03 | -12% |
| Returns for 3 years | 11.44 | -6.32 | -181% |
| Returns for 5 years | 165.27 | 70.01 | 236% |
| Returns for 10 years | 48.10 | -12.24 | -393% |
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