DFFVX
Price
$32.81
Change
-$0.28 (-0.85%)
Updated
May 14 closing price
Net Assets
12.97B
FSCAX
Price
$30.02
Change
-$0.23 (-0.76%)
Updated
May 14 closing price
Net Assets
271.66M
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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$32.81
Change-$0.28 (-0.85%)
VolumeN/A
Net Assets12.97B
Nuveen Small Cap Value A
Price$30.02
Change-$0.23 (-0.76%)
VolumeN/A
Net Assets271.66M
DFFVX vs FSCAX Comparison Chart
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DFFVX vs. FSCAX commentary
May 15, 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: 13B vs. FSCAX (272M). DFFVX pays higher dividends than FSCAX: DFFVX (1.71) vs FSCAX (1.45). 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 annual gain was more profitable for investors over the last year : 4.74 vs. DFFVX (2.43). DFFVX return over 5 years is better than : 137.19 vs. FSCAX (123.79).
DFFVXFSCAXDFFVX / FSCAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.3123%
Fund Existence25 years31 years-
Gain YTD-3.303-4.51273%
Front LoadN/A6%-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13B272M4,779%
Annual Yield % from dividends1.711.45118%
Returns for 1 year2.434.7451%
Returns for 3 years22.1118.50120%
Returns for 5 years137.19123.79111%
Returns for 10 years51.3158.2288%
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