DFFVX
Price
$33.36
Change
-$0.02 (-0.06%)
Updated
Jun 30 closing price
Net Assets
12.89B
FSCAX
Price
$30.57
Change
+$0.03 (+0.10%)
Updated
Jun 30 closing price
Net Assets
270.31M
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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$33.36
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets12.89B
Nuveen Small Cap Value A
Price$30.57
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets270.31M
DFFVX vs FSCAX Comparison Chart in %
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DFFVX vs. FSCAX commentary
Jul 01, 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 FSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. FSCAX (270M). DFFVX pays higher dividends than FSCAX: DFFVX (1.62) vs FSCAX (1.38). DFFVX was incepted earlier than FSCAX: DFFVX (25 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). FSCAX (6.81) and DFFVX (6.57) have marching annual gain over last year. DFFVX return over 5 years is better than : 108.78 vs. FSCAX (97.33).
DFFVXFSCAXDFFVX / FSCAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.3123%
Fund Existence25 years31 years-
Gain YTD-2.044-2.95569%
Front LoadN/A6%-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B270M4,778%
Annual Yield % from dividends1.621.38117%
Returns for 1 year6.576.8197%
Returns for 3 years31.6325.87122%
Returns for 5 years108.7897.33112%
Returns for 10 years55.2059.2893%
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