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DFFVX vs FVADX
DFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADX
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Franklin Small Cap Value Adv
Price$59.43
Change+$1.18 (+2.03%)
VolumeN/A
Net Assets3.72B
DFFVX vs FVADX Comparison Chart in %
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DFFVX vs. FVADX commentary
Jun 28, 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 FVADX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. FVADX (3.72B). DFFVX pays higher dividends than FVADX: DFFVX (1.62) vs FVADX (1.08). DFFVX was incepted earlier than FVADX: DFFVX (25 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 : 6.07 vs. FVADX (1.96). DFFVX return over 5 years is better than : 110.28 vs. FVADX (48.62).
| DFFVX | FVADX | DFFVX / FVADX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.73 | 41% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | -3.741 | -3.544 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 3.72B | 342% |
| Annual Yield % from dividends | 1.62 | 1.08 | 150% |
| Returns for 1 year | 6.07 | 1.96 | 310% |
| Returns for 3 years | 26.05 | 13.94 | 187% |
| Returns for 5 years | 110.28 | 48.62 | 227% |
| Returns for 10 years | 52.44 | 7.16 | 732% |
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