DFFVX
Price
$31.77
Change
-$0.81 (-2.49%)
Updated
Mar 28 closing price
Net Assets
12.25B
HDSVX
Price
$16.53
Change
-$0.41 (-2.42%)
Updated
Mar 28 closing price
Net Assets
54.21M
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DFFVX vs HDSVX

Header iconDFFVX vs HDSVX Comparison
Open Charts DFFVX vs HDSVXBanner chart's image
DFA US Targeted Value I
Price$31.77
Change-$0.81 (-2.49%)
VolumeN/A
Net Assets12.25B
Hodges Small Intrinsic Value Retail
Price$16.53
Change-$0.41 (-2.42%)
VolumeN/A
Net Assets54.21M
DFFVX vs HDSVX Comparison Chart
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DFFVX vs. HDSVX commentary
Mar 31, 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 HDSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.2B vs. HDSVX (54.2M). DFFVX pays higher dividends than HDSVX: DFFVX (1.42) vs HDSVX (0.11). DFFVX was incepted earlier than HDSVX: DFFVX (25 years) vs HDSVX (11 years). HDSVX (1.63) is less costly to investors than DFFVX (0.30). HDSVX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than HDSVX: DFFVX (0) vs HDSVX (1000). DFFVX annual gain was more profitable for investors over the last year : -2.98 vs. HDSVX (-17.80). HDSVX return over 5 years is better than : 147.84 vs. DFFVX (140.36).
DFFVXHDSVXDFFVX / HDSVX
Total Expense Ratio0.291.2922%
Annual Report Gross Expense Ratio0.301.6318%
Fund Existence25 years11 years-
Gain YTD-7.160-11.98160%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B54.2M22,509%
Annual Yield % from dividends1.420.111,256%
Returns for 1 year-2.98-17.8017%
Returns for 3 years5.78-12.02-48%
Returns for 5 years140.36147.8495%
Returns for 10 years46.4733.72138%
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