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DFFVX vs FSCAX
DFFVX vs FSCAX Comparison
Open Charts DFFVX vs FSCAX
DFA US Targeted Value I
Price$28.56
Change-$1.46 (-4.86%)
VolumeN/A
Net Assets11.65B
Nuveen Small Cap Value A
Price$26.63
Change-$1.20 (-4.31%)
VolumeN/A
Net Assets252.85M
DFFVX vs FSCAX Comparison Chart
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DFFVX vs. FSCAX 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 FSCAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. FSCAX (253M). DFFVX pays higher dividends than FSCAX: DFFVX (1.63) vs FSCAX (1.37). DFFVX was incepted earlier than FSCAX: DFFVX (25 years) vs FSCAX (31 years). FSCAX (1.28) 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 : -0.04 vs. DFFVX (-9.04). DFFVX (92.99) and FSCAX (89.48) have equivalent 5 years return.
| DFFVX | FSCAX | DFFVX / FSCAX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.28 | 23% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | -16.540 | -11.567 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 253M | 4,585% |
| Annual Yield % from dividends | 1.63 | 1.37 | 119% |
| Returns for 1 year | -9.04 | -0.04 | 20,973% |
| Returns for 3 years | 1.59 | 5.90 | 27% |
| Returns for 5 years | 92.99 | 89.48 | 104% |
| Returns for 10 years | 30.48 | 46.90 | 65% |