DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
FVADX
Price
$58.31
Change
+$0.76 (+1.32%)
Updated
Jun 6 closing price
Net Assets
3.69B
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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$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
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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.

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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).
DFFVXFVADXDFFVX / FVADX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.300.7341%
Fund Existence25 years28 years-
Gain YTD-4.530-4.70396%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B3.69B339%
Annual Yield % from dividends1.621.08150%
Returns for 1 year3.08-1.45-212%
Returns for 3 years11.760.353,362%
Returns for 5 years79.5229.68268%
Returns for 10 years50.146.04830%
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