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DFFVX vs FVADX
DFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
Franklin Small Cap Value Adv
Price$55.64
Change-$0.19 (-0.34%)
VolumeN/A
Net Assets3.59B
DFFVX vs FVADX Comparison Chart
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DFFVX vs. FVADX commentary
May 11, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. FVADX (3.59B). DFFVX pays higher dividends than FVADX: DFFVX (1.71) vs FVADX (1.14). DFFVX was incepted earlier than FVADX: DFFVX (25 years) vs FVADX (28 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 : -2.42 vs. FVADX (-5.93). DFFVX return over 5 years is better than : 105.73 vs. FVADX (47.52).
| 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 | 28 years | - |
| Gain YTD | -7.598 | -7.866 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 3.59B | 343% |
| Annual Yield % from dividends | 1.71 | 1.14 | 150% |
| Returns for 1 year | -2.42 | -5.93 | 41% |
| Returns for 3 years | 18.29 | 5.45 | 335% |
| Returns for 5 years | 105.73 | 47.52 | 222% |
| Returns for 10 years | 45.65 | 2.11 | 2,165% |
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