DFFVX
Price
$35.85
Change
+$0.30 (+0.84%)
Updated
Jan 30 closing price
Net Assets
14.07B
FRVLX
Price
$57.73
Change
+$0.41 (+0.72%)
Updated
Jan 30 closing price
Net Assets
4.15B
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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$35.85
Change+$0.30 (+0.84%)
VolumeN/A
Net Assets14.07B
Franklin Small Cap Value A
Price$57.73
Change+$0.41 (+0.72%)
VolumeN/A
Net Assets4.15B
DFFVX vs FRVLX Comparison Chart
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DFFVX vs. FRVLX commentary
Jan 31, 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 StrongBuy and FRVLX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. FRVLX (4.15B). DFFVX pays higher dividends than FRVLX: DFFVX (1.37) vs FRVLX (0.78). DFFVX was incepted earlier than FRVLX: DFFVX (25 years) vs FRVLX (29 years). FRVLX is a more actively managed with annual turnover of: 68.74 vs. DFFVX (20.00). 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 : 17.82 vs. FRVLX (10.86). DFFVX return over 5 years is better than : 72.33 vs. FRVLX (25.61).
DFFVXFRVLXDFFVX / FRVLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years29 years-
Gain YTD4.3062.412179%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B4.15B340%
Annual Yield % from dividends1.370.78176%
Returns for 1 year17.8210.86164%
Returns for 3 years26.325.12515%
Returns for 5 years72.3325.61282%
Returns for 10 years75.8614.79513%
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