DFFVX
Price
$33.38
Change
-$0.09 (-0.27%)
Updated
Jun 27 closing price
Net Assets
12.93B
GCAVX
Price
$20.42
Change
+$0.10 (+0.49%)
Updated
Jun 27 closing price
Net Assets
35.39M
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DFFVX vs GCAVX

Header iconDFFVX vs GCAVX Comparison
Open Charts DFFVX vs GCAVXBanner chart's image
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.93B
GMO US Small Cap Value VI
Price$20.42
Change+$0.10 (+0.49%)
VolumeN/A
Net Assets35.39M
DFFVX vs GCAVX Comparison Chart in %
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DFFVX vs. GCAVX commentary
Jun 28, 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 GCAVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. GCAVX (35.4M). GCAVX pays higher dividends than DFFVX: GCAVX (1.77) vs DFFVX (1.62). 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 (750000000). DFFVX (7.86) and GCAVX (7.72) have marching annual gain over last year. DFFVX return over 5 years is better than : 114.11 vs. GCAVX (43.24).
DFFVXGCAVXDFFVX / GCAVX
Total Expense Ratio0.290.4860%
Annual Report Gross Expense Ratio0.300.6546%
Fund Existence25 years6 years-
Gain YTD-1.986-2.58977%
Front LoadN/AN/A-
Min. Initial Investment0750000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B35.4M36,441%
Annual Yield % from dividends1.621.7791%
Returns for 1 year7.867.72102%
Returns for 3 years29.6926.25113%
Returns for 5 years114.1143.24264%
Returns for 10 years54.95N/A-
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