DFFVX
Price
$32.47
Change
+$0.53 (+1.66%)
Updated
Jun 3 closing price
Net Assets
12.39B
FRVLX
Price
$53.53
Change
+$0.83 (+1.57%)
Updated
Jun 3 closing price
Net Assets
3.65B
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DFFVX vs FRVLX

Header iconDFFVX vs FRVLX Comparison
Open Charts DFFVX vs FRVLXBanner chart's image
DFA US Targeted Value I
Price$32.47
Change+$0.53 (+1.66%)
VolumeN/A
Net Assets12.39B
Franklin Small Cap Value A
Price$53.53
Change+$0.83 (+1.57%)
VolumeN/A
Net Assets3.65B
DFFVX vs FRVLX Comparison Chart
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DFFVX vs. FRVLX commentary
Jun 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 FRVLX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. FRVLX (3.65B). DFFVX pays higher dividends than FRVLX: DFFVX (1.62) vs FRVLX (0.90). 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 : 1.04 vs. FRVLX (-4.23). DFFVX return over 5 years is better than : 87.04 vs. FRVLX (30.32).
DFFVXFRVLXDFFVX / FRVLX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9831%
Fund Existence25 years29 years-
Gain YTD-5.114-5.84288%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B3.65B339%
Annual Yield % from dividends1.620.90179%
Returns for 1 year1.04-4.23-25%
Returns for 3 years13.40-0.30-4,459%
Returns for 5 years87.0430.32287%
Returns for 10 years47.52-0.75-6,355%
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