DFFVX
Price
$32.61
Change
+$0.04 (+0.12%)
Updated
Jun 20 closing price
Net Assets
12.6B
FRVFX
Price
$42.87
Change
+$0.06 (+0.14%)
Updated
Jun 20 closing price
Net Assets
3.64B
Interact to see
Advertisement

DFFVX vs FRVFX

Header iconDFFVX vs FRVFX Comparison
Open Charts DFFVX vs FRVFXBanner chart's image
DFA US Targeted Value I
Price$32.61
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets12.6B
Franklin Small Cap Value C
Price$42.87
Change+$0.06 (+0.14%)
VolumeN/A
Net Assets3.64B
DFFVX vs FRVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. FRVFX commentary
Jun 22, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. FRVFX (3.64B). DFFVX pays higher dividends than FRVFX: DFFVX (1.62) vs FRVFX (0.30). 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 : 4.81 vs. FRVFX (-3.60). DFFVX return over 5 years is better than : 97.94 vs. FRVFX (27.30).
DFFVXFRVFXDFFVX / FRVFX
Total Expense Ratio0.291.7217%
Annual Report Gross Expense Ratio0.301.7317%
Fund Existence25 years29 years-
Gain YTD-4.705-6.15176%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B3.64B346%
Annual Yield % from dividends1.620.30533%
Returns for 1 year4.81-3.60-134%
Returns for 3 years27.817.49371%
Returns for 5 years97.9427.30359%
Returns for 10 years45.51-15.74-289%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPYD42.380.13
+0.31%
SPDR® Portfolio S&P 500® High Div ETF
JHS11.06-0.01
-0.09%
John Hancock Income Securities Trust Capital Stock
BUFQ32.27-0.06
-0.19%
FT Vest Laddered Nasdaq Buffer ETF
BITS66.26-0.69
-1.03%
Global X Blockchain & Bitcoin Str ETF
ASG5.21-0.07
-1.33%
Liberty All-Star Growth FD