DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
FSCAX
Price
$31.29
Change
+$0.06 (+0.19%)
Updated
Jul 25 closing price
Net Assets
275.09M
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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$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Nuveen Small Cap Value A
Price$31.29
Change+$0.06 (+0.19%)
VolumeN/A
Net Assets275.09M
DFFVX vs FSCAX Comparison Chart in %
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DFFVX vs. FSCAX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FSCAX (275M). DFFVX pays higher dividends than FSCAX: DFFVX (1.63) vs FSCAX (1.33). 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). DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. FSCAX (1.32). DFFVX return over 5 years is better than : 105.01 vs. FSCAX (97.15).
DFFVXFSCAXDFFVX / FSCAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.3123%
Fund Existence25 years31 years-
Gain YTD2.008-0.572-351%
Front LoadN/A6%-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B275M4,836%
Annual Yield % from dividends1.631.33123%
Returns for 1 year3.201.32243%
Returns for 3 years31.4424.58128%
Returns for 5 years105.0197.15108%
Returns for 10 years67.9367.34101%
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