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DFFVX vs FVADX
DFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADX
DFA US Targeted Value I
Price$32.36
Change+$0.47 (+1.47%)
VolumeN/A
Net Assets12.38B
Franklin Small Cap Value Adv
Price$57.52
Change+$0.87 (+1.54%)
VolumeN/A
Net Assets3.72B
DFFVX vs FVADX Comparison Chart
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DFFVX vs. FVADX commentary
Apr 04, 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: 12.4B vs. FVADX (3.72B). DFFVX pays higher dividends than FVADX: DFFVX (1.63) vs FVADX (1.09). DFFVX was incepted earlier than FVADX: DFFVX (25 years) vs FVADX (28 years). FVADX (0.75) is less costly to investors than DFFVX (0.30). FVADX is a more actively managed with annual turnover of: 68.74 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 : 1.19 vs. FVADX (-3.24). DFFVX return over 5 years is better than : 165.27 vs. FVADX (84.33).
| DFFVX | FVADX | DFFVX / FVADX | |
| Total Expense Ratio | 0.29 | 0.74 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.75 | 40% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | -5.436 | -6.193 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 3.72B | 333% |
| Annual Yield % from dividends | 1.63 | 1.09 | 150% |
| Returns for 1 year | 1.19 | -3.24 | -37% |
| Returns for 3 years | 10.85 | -2.78 | -390% |
| Returns for 5 years | 165.27 | 84.33 | 196% |
| Returns for 10 years | 48.74 | 5.34 | 914% |
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