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DFFVX vs FVADX
DFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Franklin Small Cap Value Adv
Price$60.06
Change+$0.08 (+0.13%)
VolumeN/A
Net Assets3.6B
DFFVX vs FVADX Comparison Chart in %
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DFFVX vs. FVADX commentary
Nov 20, 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 FVADX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. FVADX (3.6B). DFFVX pays higher dividends than FVADX: DFFVX (1.72) vs FVADX (0.99). DFFVX was incepted earlier than FVADX: DFFVX (26 years) vs FVADX (29 years). FVADX (0.73) is less costly to investors than DFFVX (0.30). FVADX is a more actively managed with annual turnover of: 59.68 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FVADX: DFFVX (0) vs FVADX (100000). DFFVX annual gain was more profitable for investors over the last year : -1.70 vs. FVADX (-10.37). DFFVX return over 5 years is better than : 68.21 vs. FVADX (21.00).
| DFFVX | FVADX | DFFVX / FVADX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.73 | 41% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 2.139 | -0.679 | -315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.6B | 364% |
| Annual Yield % from dividends | 1.72 | 0.99 | 174% |
| Returns for 1 year | -1.70 | -10.37 | 16% |
| Returns for 3 years | 22.27 | 7.89 | 282% |
| Returns for 5 years | 68.21 | 21.00 | 325% |
| Returns for 10 years | 69.90 | 16.45 | 425% |
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