DFFVX
Price
$34.67
Change
+$0.52 (+1.52%)
Updated
Jul 2 closing price
Net Assets
13.14B
FVFRX
Price
$55.85
Change
+$0.60 (+1.09%)
Updated
Jul 2 closing price
Net Assets
3.86B
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DFFVX vs FVFRX

Header iconDFFVX vs FVFRX Comparison
Open Charts DFFVX vs FVFRXBanner chart's image
DFA US Targeted Value I
Price$34.67
Change+$0.52 (+1.52%)
VolumeN/A
Net Assets13.14B
Franklin Small Cap Value R
Price$55.85
Change+$0.60 (+1.09%)
VolumeN/A
Net Assets3.86B
DFFVX vs FVFRX Comparison Chart in %
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DFFVX vs. FVFRX commentary
Jul 03, 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 FVFRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. FVFRX (3.86B). DFFVX pays higher dividends than FVFRX: DFFVX (1.63) vs FVFRX (0.61). DFFVX was incepted earlier than FVFRX: DFFVX (25 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 : 11.32 vs. FVFRX (3.92). DFFVX return over 5 years is better than : 115.44 vs. FVFRX (44.52).
DFFVXFVFRXDFFVX / FVFRX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2324%
Fund Existence25 years23 years-
Gain YTD1.8020.0911,990%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B3.86B339%
Annual Yield % from dividends1.630.61266%
Returns for 1 year11.323.92289%
Returns for 3 years36.8019.08193%
Returns for 5 years115.4444.52259%
Returns for 10 years61.295.031,219%
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