DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.76B
FSCAX
Price
$32.65
Change
+$0.31 (+0.96%)
Updated
Sep 26 closing price
Net Assets
279.21M
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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$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
Nuveen Small Cap Value A
Price$32.65
Change+$0.31 (+0.96%)
VolumeN/A
Net Assets279.21M
DFFVX vs FSCAX Comparison Chart in %
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DFFVX vs. FSCAX commentary
Sep 29, 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 (279M). DFFVX pays higher dividends than FSCAX: DFFVX (1.50) vs FSCAX (1.23). DFFVX was incepted earlier than FSCAX: DFFVX (26 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 : 9.20 vs. FSCAX (6.85). DFFVX return over 5 years is better than : 119.45 vs. FSCAX (110.96).
DFFVXFSCAXDFFVX / FSCAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.3123%
Fund Existence26 years31 years-
Gain YTD7.1173.750190%
Front LoadN/A6%-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B279M4,946%
Annual Yield % from dividends1.501.23121%
Returns for 1 year9.206.85134%
Returns for 3 years49.4444.63111%
Returns for 5 years119.45110.96108%
Returns for 10 years93.5784.96110%
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