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DFFVX vs FVFRX
DFFVX vs FVFRX Comparison
Open Charts DFFVX vs FVFRX
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets13.08B
Franklin Small Cap Value R
Price$54.66
Change+$0.07 (+0.13%)
VolumeN/A
Net Assets3.6B
DFFVX vs FVFRX Comparison Chart in %
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DFFVX vs. FVFRX commentary
Nov 20, 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 FVFRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. FVFRX (3.6B). DFFVX pays higher dividends than FVFRX: DFFVX (1.72) vs FVFRX (0.59). DFFVX was incepted earlier than FVFRX: DFFVX (26 years) vs FVFRX (23 years). FVFRX (1.23) is less costly to investors than DFFVX (0.30). FVFRX is a more actively managed with annual turnover of: 59.68 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FVFRX: DFFVX (0) vs FVFRX (1000). DFFVX annual gain was more profitable for investors over the last year : -1.70 vs. FVFRX (-11.26). DFFVX return over 5 years is better than : 68.21 vs. FVFRX (16.96).
| DFFVX | FVFRX | DFFVX / FVFRX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.23 | 24% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 2.139 | -1.105 | -194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.6B | 364% |
| Annual Yield % from dividends | 1.72 | 0.59 | 292% |
| Returns for 1 year | -1.70 | -11.26 | 15% |
| Returns for 3 years | 22.27 | 5.72 | 389% |
| Returns for 5 years | 68.21 | 16.96 | 402% |
| Returns for 10 years | 69.90 | 9.27 | 754% |
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