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DFFVX vs GTTRX
DFFVX vs GTTRX Comparison
Open Charts DFFVX vs GTTRX
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.89B
Goldman Sachs Small Cp Val Insghts R
Price$30.80
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets780.1M
DFFVX vs GTTRX Comparison Chart in %
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DFFVX vs. GTTRX commentary
Aug 10, 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 GTTRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. GTTRX (780M). DFFVX pays higher dividends than GTTRX: DFFVX (1.62) vs GTTRX (0.70). DFFVX was incepted earlier than GTTRX: DFFVX (25 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 : 6.90 vs. GTTRX (-18.28). DFFVX return over 5 years is better than : 89.53 vs. GTTRX (-4.92).
| DFFVX | GTTRX | DFFVX / GTTRX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.50 | 20% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -0.635 | -2.004 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 780M | 1,654% |
| Annual Yield % from dividends | 1.62 | 0.70 | 231% |
| Returns for 1 year | 6.90 | -18.28 | -38% |
| Returns for 3 years | 23.46 | -6.17 | -380% |
| Returns for 5 years | 89.53 | -4.92 | -1,820% |
| Returns for 10 years | 61.46 | -14.87 | -413% |
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