DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
FSCAX
Price
$32.46
Change
+$0.16 (+0.50%)
Updated
Jan 17 closing price
Net Assets
304.6M
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Nuveen Small Cap Value A
Price$32.46
Change+$0.16 (+0.50%)
VolumeN/A
Net Assets304.6M
DFFVX vs FSCAX Comparison Chart
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DFFVX vs. FSCAX commentary
Jan 19, 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: 13.8B vs. FSCAX (305M). DFFVX pays higher dividends than FSCAX: DFFVX (1.37) vs FSCAX (0.75). DFFVX was incepted earlier than FSCAX: DFFVX (25 years) vs FSCAX (30 years). FSCAX is a more actively managed with annual turnover of: 31.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than FSCAX: DFFVX (0) vs FSCAX (3000). FSCAX annual gain was more profitable for investors over the last year : 23.27 vs. DFFVX (17.82). DFFVX return over 5 years is better than : 58.83 vs. FSCAX (47.30).
DFFVXFSCAXDFFVX / FSCAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years30 years-
Gain YTD3.0263.14696%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B305M4,525%
Annual Yield % from dividends1.370.75184%
Returns for 1 year17.8223.2777%
Returns for 3 years19.6214.71133%
Returns for 5 years58.8347.30124%
Returns for 10 years76.8388.7687%
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