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DFFVX vs FVFRX
DFFVX vs FVFRX Comparison
Open Charts DFFVX vs FVFRX
DFA US Targeted Value I
Price$29.78
Change+$0.36 (+1.22%)
VolumeN/A
Net Assets11.56B
Franklin Small Cap Value R
Price$48.33
Change+$0.80 (+1.68%)
VolumeN/A
Net Assets3.39B
DFFVX vs FVFRX Comparison Chart
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DFFVX vs. FVFRX commentary
Apr 24, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. FVFRX (3.39B). DFFVX pays higher dividends than FVFRX: DFFVX (1.63) vs FVFRX (0.64). DFFVX was incepted earlier than FVFRX: DFFVX (25 years) vs FVFRX (23 years). FVFRX (1.25) is less costly to investors than DFFVX (0.30). FVFRX is a more actively managed with annual turnover of: 68.74 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 : -6.12 vs. FVFRX (-10.23). DFFVX return over 5 years is better than : 108.04 vs. FVFRX (45.08).
| DFFVX | FVFRX | DFFVX / FVFRX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | -14.027 | -13.895 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 3.39B | 342% |
| Annual Yield % from dividends | 1.63 | 0.64 | 253% |
| Returns for 1 year | -6.12 | -10.23 | 60% |
| Returns for 3 years | 4.65 | -9.00 | -52% |
| Returns for 5 years | 108.04 | 45.08 | 240% |
| Returns for 10 years | 34.47 | -10.77 | -320% |
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