DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
FVRMX
Price
$25.60
Change
+$0.09 (+0.35%)
Updated
Jan 17 closing price
Net Assets
213.39M
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DFFVX vs FVRMX

Header iconDFFVX vs FVRMX Comparison
Open Charts DFFVX vs FVRMXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Franklin Mutual Small-Mid Cap Val Adv
Price$25.60
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets213.39M
DFFVX vs FVRMX Comparison Chart
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DFFVX vs. FVRMX 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 FVRMX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FVRMX (213M). DFFVX pays higher dividends than FVRMX: DFFVX (1.37) vs FVRMX (0.82). DFFVX was incepted earlier than FVRMX: DFFVX (25 years) vs FVRMX (19 years). FVRMX is a more actively managed with annual turnover of: 32.63 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than FVRMX: DFFVX (0) vs FVRMX (100000). DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. FVRMX (-4.21). DFFVX return over 5 years is better than : 58.83 vs. FVRMX (0.85).
DFFVXFVRMXDFFVX / FVRMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years19 years-
Gain YTD3.0263.30991%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B213M6,479%
Annual Yield % from dividends1.370.82168%
Returns for 1 year17.82-4.21-424%
Returns for 3 years19.62-7.53-261%
Returns for 5 years58.830.856,945%
Returns for 10 years76.83-22.26-345%
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