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DFFVX vs FRVLX
DFFVX vs FRVLX Comparison
Open Charts DFFVX vs FRVLX
DFA US Targeted Value I
Price$28.56
Change-$1.46 (-4.86%)
VolumeN/A
Net Assets11.65B
Franklin Small Cap Value A
Price$47.01
Change-$2.26 (-4.59%)
VolumeN/A
Net Assets3.48B
DFFVX vs FRVLX Comparison Chart
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DFFVX vs. FRVLX commentary
Apr 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 Hold and FRVLX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. FRVLX (3.48B). DFFVX pays higher dividends than FRVLX: DFFVX (1.63) vs FRVLX (0.91). DFFVX was incepted earlier than FRVLX: DFFVX (25 years) vs FRVLX (29 years). FRVLX (1.00) is less costly to investors than DFFVX (0.30). FRVLX is a more actively managed with annual turnover of: 68.74 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FRVLX: DFFVX (0) vs FRVLX (1000). FRVLX annual gain was more profitable for investors over the last year : -7.97 vs. DFFVX (-9.04). DFFVX return over 5 years is better than : 92.99 vs. FRVLX (42.39).
| DFFVX | FRVLX | DFFVX / FRVLX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.00 | 30% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | -16.540 | -11.971 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 3.48B | 333% |
| Annual Yield % from dividends | 1.63 | 0.91 | 179% |
| Returns for 1 year | -9.04 | -7.97 | 113% |
| Returns for 3 years | 1.59 | -5.42 | -29% |
| Returns for 5 years | 92.99 | 42.39 | 219% |
| Returns for 10 years | 30.48 | -6.85 | -445% |
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