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DFFVX vs FVFRX
DFFVX vs FVFRX Comparison
Open Charts DFFVX vs FVFRX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Franklin Small Cap Value R
Price$53.18
Change+$0.69 (+1.31%)
VolumeN/A
Net Assets3.69B
DFFVX vs FVFRX Comparison Chart
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DFFVX vs. FVFRX 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 FVFRX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. FVFRX (3.69B). DFFVX pays higher dividends than FVFRX: DFFVX (1.62) vs FVFRX (0.64). 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 : 3.08 vs. FVFRX (-2.42). DFFVX return over 5 years is better than : 79.52 vs. FVFRX (25.35).
| DFFVX | FVFRX | DFFVX / FVFRX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.23 | 24% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | -4.530 | -4.909 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 3.69B | 339% |
| Annual Yield % from dividends | 1.62 | 0.64 | 253% |
| Returns for 1 year | 3.08 | -2.42 | -127% |
| Returns for 3 years | 11.76 | -1.68 | -702% |
| Returns for 5 years | 79.52 | 25.35 | 314% |
| Returns for 10 years | 50.14 | -0.51 | -9,739% |
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