Interact to see
Advertisement
Advertisement
DFFVX vs GTTRX
DFFVX vs GTTRX Comparison
Open Charts DFFVX vs GTTRX
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets12.91B
Goldman Sachs Small Cp Val Insghts R
Price$33.12
Change+$0.14 (+0.42%)
VolumeN/A
Net Assets816.36M
DFFVX vs GTTRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. GTTRX commentary
Nov 20, 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: 12.9B vs. GTTRX (816M). DFFVX pays higher dividends than GTTRX: DFFVX (1.72) 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 : -1.70 vs. GTTRX (-19.47). DFFVX return over 5 years is better than : 68.21 vs. GTTRX (-7.82).
| 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 | 2.139 | 4.932 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 816M | 1,581% |
| Annual Yield % from dividends | 1.72 | 0.64 | 267% |
| Returns for 1 year | -1.70 | -19.47 | 9% |
| Returns for 3 years | 22.27 | 2.51 | 887% |
| Returns for 5 years | 68.21 | -7.82 | -872% |
| Returns for 10 years | 69.90 | -8.65 | -808% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement