DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
FVFRX
Price
$56.60
Change
+$0.14 (+0.25%)
Updated
Jan 17 closing price
Net Assets
4.17B
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Franklin Small Cap Value R
Price$56.60
Change+$0.14 (+0.25%)
VolumeN/A
Net Assets4.17B
DFFVX vs FVFRX Comparison Chart
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DFFVX vs. FVFRX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FVFRX (4.17B). DFFVX pays higher dividends than FVFRX: DFFVX (1.37) vs FVFRX (0.55). DFFVX was incepted earlier than FVFRX: DFFVX (25 years) vs FVFRX (22 years). FVFRX is a more actively managed with annual turnover of: 68.74 vs. DFFVX (20.00). 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 : 17.82 vs. FVFRX (12.27). DFFVX return over 5 years is better than : 58.83 vs. FVFRX (17.76).
DFFVXFVFRXDFFVX / FVFRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years22 years-
Gain YTD3.0262.536119%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B4.17B331%
Annual Yield % from dividends1.370.55249%
Returns for 1 year17.8212.27145%
Returns for 3 years19.621.621,211%
Returns for 5 years58.8317.76331%
Returns for 10 years76.8315.21505%
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