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DFFVX vs GTTRX
DFFVX vs GTTRX Comparison
Open Charts DFFVX vs GTTRX
DFA US Targeted Value I
Price$36.41
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.79B
Goldman Sachs Small Cp Val Insghts R
Price$33.94
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets852.91M
DFFVX vs GTTRX Comparison Chart in %
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DFFVX vs. GTTRX commentary
Sep 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 Buy and GTTRX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. GTTRX (853M). DFFVX pays higher dividends than GTTRX: DFFVX (1.50) vs GTTRX (0.65). 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 : 9.86 vs. GTTRX (-15.15). DFFVX return over 5 years is better than : 107.11 vs. GTTRX (9.06).
| 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 | 6.911 | 7.891 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 853M | 1,618% |
| Annual Yield % from dividends | 1.50 | 0.65 | 229% |
| Returns for 1 year | 9.86 | -15.15 | -65% |
| Returns for 3 years | 39.08 | 10.39 | 376% |
| Returns for 5 years | 107.11 | 9.06 | 1,182% |
| Returns for 10 years | 84.54 | -1.34 | -6,298% |
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