DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.73B
FVADX
Price
$61.94
Change
+$0.16 (+0.26%)
Updated
Jan 17 closing price
Net Assets
4.16B
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DFFVX vs FVADX

Header iconDFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.73B
Franklin Small Cap Value Adv
Price$61.94
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets4.16B
DFFVX vs FVADX Comparison Chart
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DFFVX vs. FVADX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. FVADX (4.16B). DFFVX pays higher dividends than FVADX: DFFVX (1.37) vs FVADX (0.94). DFFVX was incepted earlier than FVADX: DFFVX (25 years) vs FVADX (28 years). FVADX is a more actively managed with annual turnover of: 68.74 vs. DFFVX (20.00). 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 : 17.82 vs. FVADX (13.39). DFFVX return over 5 years is better than : 58.83 vs. FVADX (21.84).
DFFVXFVADXDFFVX / FVADX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years28 years-
Gain YTD3.0262.567118%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B4.16B330%
Annual Yield % from dividends1.370.94146%
Returns for 1 year17.8213.39133%
Returns for 3 years19.623.73526%
Returns for 5 years58.8321.84269%
Returns for 10 years76.8322.80337%
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