DFFVX
Price
$29.89
Change
-$2.47 (-7.63%)
Updated
Apr 3 closing price
Net Assets
12.56B
FVFRX
Price
$48.19
Change
-$4.32 (-8.23%)
Updated
Apr 3 closing price
Net Assets
3.77B
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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$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
Franklin Small Cap Value R
Price$48.19
Change-$4.32 (-8.23%)
VolumeN/A
Net Assets3.77B
DFFVX vs FVFRX Comparison Chart
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DFFVX vs. FVFRX commentary
Apr 04, 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: 12.6B vs. FVFRX (3.77B). 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 : 0.60 vs. FVFRX (-4.19). DFFVX return over 5 years is better than : 165.27 vs. FVFRX (78.18).
DFFVXFVFRXDFFVX / FVFRX
Total Expense Ratio0.291.2423%
Annual Report Gross Expense Ratio0.301.2524%
Fund Existence25 years23 years-
Gain YTD-5.436-6.30486%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B3.77B334%
Annual Yield % from dividends1.630.64253%
Returns for 1 year0.60-4.19-14%
Returns for 3 years11.44-4.74-241%
Returns for 5 years165.2778.18211%
Returns for 10 years48.10-1.17-4,113%
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