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DFFVX vs FVADX
DFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADX
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
Franklin Small Cap Value Adv
Price$61.40
Change+$0.84 (+1.39%)
VolumeN/A
Net Assets3.84B
DFFVX vs FVADX Comparison Chart in %
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DFFVX vs. FVADX commentary
Jul 18, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. FVADX (3.84B). DFFVX pays higher dividends than FVADX: DFFVX (1.63) vs FVADX (1.03). 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 : 1.83 vs. FVADX (-3.87). DFFVX return over 5 years is better than : 105.89 vs. FVADX (43.61).
| 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 | 1.068 | 0.282 | 379% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 3.84B | 338% |
| Annual Yield % from dividends | 1.63 | 1.03 | 158% |
| Returns for 1 year | 1.83 | -3.87 | -47% |
| Returns for 3 years | 35.97 | 23.10 | 156% |
| Returns for 5 years | 105.89 | 43.61 | 243% |
| Returns for 10 years | 62.26 | 13.66 | 456% |
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