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DFFVX vs GTTRX
DFFVX vs GTTRX Comparison
Open Charts DFFVX vs GTTRX
DFA US Targeted Value I
Price$35.98
Change-$0.45 (-1.24%)
VolumeN/A
Net Assets13.78B
Goldman Sachs Small Cp Val Insghts R
Price$34.10
Change-$0.51 (-1.47%)
VolumeN/A
Net Assets862.05M
DFFVX vs GTTRX Comparison Chart in %
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DFFVX vs. GTTRX commentary
Oct 08, 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 GTTRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. GTTRX (862M). DFFVX pays higher dividends than GTTRX: DFFVX (1.68) vs GTTRX (0.64). DFFVX was incepted earlier than GTTRX: DFFVX (26 years) vs GTTRX (18 years). GTTRX (1.50) is less costly to investors than DFFVX (0.30). GTTRX is a more actively managed with annual turnover of: 152.00 vs. DFFVX (7.00). DFFVX (0) and GTTRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 8.65 vs. GTTRX (-11.59). DFFVX return over 5 years is better than : 95.37 vs. GTTRX (4.83).
| DFFVX | GTTRX | DFFVX / GTTRX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.50 | 20% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 6.182 | 10.118 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 862M | 1,601% |
| Annual Yield % from dividends | 1.68 | 0.64 | 261% |
| Returns for 1 year | 8.65 | -11.59 | -75% |
| Returns for 3 years | 42.85 | 19.64 | 218% |
| Returns for 5 years | 95.37 | 4.83 | 1,974% |
| Returns for 10 years | 76.71 | -2.25 | -3,410% |
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