DFFVX
Price
$32.94
Change
-$0.33 (-0.99%)
Updated
Jun 25 closing price
Net Assets
12.85B
FRVLX
Price
$53.93
Change
-$0.18 (-0.33%)
Updated
Jun 25 closing price
Net Assets
3.73B
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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$32.94
Change-$0.33 (-0.99%)
VolumeN/A
Net Assets12.85B
Franklin Small Cap Value A
Price$53.93
Change-$0.18 (-0.33%)
VolumeN/A
Net Assets3.73B
DFFVX vs FRVLX Comparison Chart in %
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DFFVX vs. FRVLX commentary
Jun 26, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. FRVLX (3.73B). 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 : 5.99 vs. FRVLX (-0.08). DFFVX return over 5 years is better than : 106.48 vs. FRVLX (42.89).
DFFVXFRVLXDFFVX / FRVLX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9831%
Fund Existence25 years29 years-
Gain YTD-2.777-3.32384%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B3.73B343%
Annual Yield % from dividends1.620.90179%
Returns for 1 year5.99-0.08-7,549%
Returns for 3 years28.4514.01203%
Returns for 5 years106.4842.89248%
Returns for 10 years50.230.1436,100%
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