DFFVX
Price
$34.42
Change
+$0.42 (+1.24%)
Updated
Jul 17 closing price
Net Assets
13.03B
GCAVX
Price
$20.83
Change
+$0.19 (+0.92%)
Updated
Jul 17 closing price
Net Assets
36.02M
Interact to see
Advertisement

DFFVX vs GCAVX

Header iconDFFVX vs GCAVX Comparison
Open Charts DFFVX vs GCAVXBanner chart's image
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
GMO US Small Cap Value VI
Price$20.83
Change+$0.19 (+0.92%)
VolumeN/A
Net Assets36.02M
DFFVX vs GCAVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. GCAVX commentary
Jul 18, 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 GCAVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. GCAVX (36M). GCAVX (1.72) and DFFVX (1.63) have matching dividends . DFFVX was incepted earlier than GCAVX: DFFVX (25 years) vs GCAVX (6 years). GCAVX (0.65) is less costly to investors than DFFVX (0.30). GCAVX is a more actively managed with annual turnover of: 89.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than GCAVX: DFFVX (0) vs GCAVX (300000000). DFFVX annual gain was more profitable for investors over the last year : 1.83 vs. GCAVX (-0.71). DFFVX return over 5 years is better than : 105.89 vs. GCAVX (36.72).
DFFVXGCAVXDFFVX / GCAVX
Total Expense Ratio0.290.4860%
Annual Report Gross Expense Ratio0.300.6546%
Fund Existence25 years6 years-
Gain YTD1.068-0.834-128%
Front LoadN/AN/A-
Min. Initial Investment0300000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13B36M36,111%
Annual Yield % from dividends1.631.7295%
Returns for 1 year1.83-0.71-259%
Returns for 3 years35.9740.3789%
Returns for 5 years105.8936.72288%
Returns for 10 years62.26N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
WBIF29.130.21
+0.73%
WBI BullBear Value 3000 ETF
SPYI51.060.22
+0.43%
NEOS S&P 500(R) High Income ETF
GBF103.110.01
+0.01%
iShares Government/Credit Bond ETF
VSDM75.68-0.04
-0.05%
Vanguard Short Duration Tax-Exm Bd ETF
BLE9.79-0.04
-0.41%
BlackRock Municipal Income Trust II