DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.48B
FRVFX
Price
$45.77
Change
-$1.17 (-2.49%)
Updated
Feb 21 closing price
Net Assets
4.16B
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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$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.48B
Franklin Small Cap Value C
Price$45.77
Change-$1.17 (-2.49%)
VolumeN/A
Net Assets4.16B
DFFVX vs FRVFX Comparison Chart
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DFFVX vs. FRVFX commentary
Feb 23, 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: 13.5B vs. FRVFX (4.16B). 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 : 10.28 vs. FRVFX (6.03). DFFVX return over 5 years is better than : 59.88 vs. FRVFX (14.05).
DFFVXFRVFXDFFVX / FRVFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years28 years-
Gain YTD-0.7862.758-28%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B4.16B324%
Annual Yield % from dividends1.370.22625%
Returns for 1 year10.286.03171%
Returns for 3 years20.191.231,642%
Returns for 5 years59.8814.05426%
Returns for 10 years57.95-4.70-1,232%
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