Interact to see
Advertisement
Advertisement
DFFVX vs FVADX
DFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Franklin Small Cap Value Adv
Price$58.31
Change+$0.76 (+1.32%)
VolumeN/A
Net Assets3.69B
DFFVX vs FVADX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. FVADX commentary
Jun 07, 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: 12.5B vs. FVADX (3.69B). DFFVX pays higher dividends than FVADX: DFFVX (1.62) vs FVADX (1.08). 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 : 3.08 vs. FVADX (-1.45). DFFVX return over 5 years is better than : 79.52 vs. FVADX (29.68).
| 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 | -4.530 | -4.703 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 3.69B | 339% |
| Annual Yield % from dividends | 1.62 | 1.08 | 150% |
| Returns for 1 year | 3.08 | -1.45 | -212% |
| Returns for 3 years | 11.76 | 0.35 | 3,362% |
| Returns for 5 years | 79.52 | 29.68 | 268% |
| Returns for 10 years | 50.14 | 6.04 | 830% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers