DFFVX
Price
$35.98
Change
-$0.45 (-1.24%)
Updated
Oct 7 closing price
Net Assets
13.78B
LRSYX
Price
$20.70
Change
-$0.22 (-1.05%)
Updated
Oct 7 closing price
Net Assets
370.65M
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DFFVX vs LRSYX

Header iconDFFVX vs LRSYX Comparison
Open Charts DFFVX vs LRSYXBanner chart's image
DFA US Targeted Value I
Price$35.98
Change-$0.45 (-1.24%)
VolumeN/A
Net Assets13.78B
Lord Abbett Small Cap Value I
Price$20.70
Change-$0.22 (-1.05%)
VolumeN/A
Net Assets370.65M
DFFVX vs LRSYX Comparison Chart in %
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DFFVX vs. LRSYX commentary
Oct 09, 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 LRSYX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. LRSYX (371M). DFFVX pays higher dividends than LRSYX: DFFVX (1.68) vs LRSYX (0.20). DFFVX was incepted earlier than LRSYX: DFFVX (26 years) vs LRSYX (28 years). LRSYX (0.96) is less costly to investors than DFFVX (0.30). LRSYX is a more actively managed with annual turnover of: 42.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than LRSYX: DFFVX (0) vs LRSYX (1000000). DFFVX annual gain was more profitable for investors over the last year : 8.65 vs. LRSYX (-5.08). DFFVX return over 5 years is better than : 95.37 vs. LRSYX (34.06).
DFFVXLRSYXDFFVX / LRSYX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.300.9631%
Fund Existence26 years28 years-
Gain YTD6.182-0.238-2,593%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B371M3,720%
Annual Yield % from dividends1.680.20845%
Returns for 1 year8.65-5.08-170%
Returns for 3 years42.8531.93134%
Returns for 5 years95.3734.06280%
Returns for 10 years76.71-27.46-279%
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