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DFFVX vs FRVLX
DFFVX vs FRVLX Comparison
Open Charts DFFVX vs FRVLX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
Franklin Small Cap Value A
Price$51.53
Change-$0.18 (-0.35%)
VolumeN/A
Net Assets3.59B
DFFVX vs FRVLX Comparison Chart
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DFFVX vs. FRVLX commentary
May 11, 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 FRVLX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. FRVLX (3.59B). DFFVX pays higher dividends than FRVLX: DFFVX (1.71) vs FRVLX (0.95). 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 : -2.42 vs. FRVLX (-6.55). DFFVX return over 5 years is better than : 105.73 vs. FRVLX (44.16).
| 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 | -7.598 | -7.933 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 3.59B | 343% |
| Annual Yield % from dividends | 1.71 | 0.95 | 180% |
| Returns for 1 year | -2.42 | -6.55 | 37% |
| Returns for 3 years | 18.29 | 4.03 | 454% |
| Returns for 5 years | 105.73 | 44.16 | 239% |
| Returns for 10 years | 45.65 | -2.69 | -1,700% |
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