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DFFVX vs FRVLX
DFFVX vs FRVLX Comparison
Open Charts DFFVX vs FRVLX
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
Franklin Small Cap Value A
Price$56.83
Change+$0.77 (+1.37%)
VolumeN/A
Net Assets3.84B
DFFVX vs FRVLX Comparison Chart in %
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DFFVX vs. FRVLX commentary
Jul 18, 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 FRVLX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. FRVLX (3.84B). DFFVX pays higher dividends than FRVLX: DFFVX (1.63) vs FRVLX (0.87). DFFVX was incepted earlier than FRVLX: DFFVX (25 years) vs FRVLX (29 years). FRVLX (0.98) is less costly to investors than DFFVX (0.30). FRVLX is a more actively managed with annual turnover of: 59.68 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FRVLX: DFFVX (0) vs FRVLX (1000). DFFVX annual gain was more profitable for investors over the last year : 1.83 vs. FRVLX (-4.50). DFFVX return over 5 years is better than : 105.89 vs. FRVLX (40.32).
| DFFVX | FRVLX | DFFVX / FRVLX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 1.068 | 0.161 | 664% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 3.84B | 338% |
| Annual Yield % from dividends | 1.63 | 0.87 | 189% |
| Returns for 1 year | 1.83 | -4.50 | -41% |
| Returns for 3 years | 35.97 | 21.42 | 168% |
| Returns for 5 years | 105.89 | 40.32 | 263% |
| Returns for 10 years | 62.26 | 8.32 | 748% |
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