DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
FSCAX
Price
$31.76
Change
+$0.11 (+0.35%)
Updated
Oct 17 closing price
Net Assets
269.54M
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DFFVX vs FSCAX

Header iconDFFVX vs FSCAX Comparison
Open Charts DFFVX vs FSCAXBanner chart's image
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Nuveen Small Cap Value A
Price$31.76
Change+$0.11 (+0.35%)
VolumeN/A
Net Assets269.54M
DFFVX vs FSCAX Comparison Chart in %
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DFFVX vs. FSCAX commentary
Oct 20, 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 FSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FSCAX (270M). DFFVX pays higher dividends than FSCAX: DFFVX (1.68) vs FSCAX (1.24). DFFVX was incepted earlier than FSCAX: DFFVX (26 years) vs FSCAX (31 years). FSCAX (1.31) is less costly to investors than DFFVX (0.30). FSCAX is a more actively managed with annual turnover of: 23.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FSCAX: DFFVX (0) vs FSCAX (3000). DFFVX annual gain was more profitable for investors over the last year : 2.47 vs. FSCAX (1.29). DFFVX return over 5 years is better than : 91.09 vs. FSCAX (84.05).
DFFVXFSCAXDFFVX / FSCAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.3123%
Fund Existence26 years31 years-
Gain YTD3.9100.922424%
Front LoadN/A6%-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B270M4,926%
Annual Yield % from dividends1.681.24135%
Returns for 1 year2.471.29192%
Returns for 3 years34.3830.33113%
Returns for 5 years91.0984.05108%
Returns for 10 years73.9768.91107%
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