DFFVX
Price
$34.15
Change
+$0.79 (+2.37%)
Updated
Jul 1 closing price
Net Assets
12.91B
MAISX
Price
$21.09
Change
+$0.41 (+1.98%)
Updated
Jul 1 closing price
Net Assets
317.14M
Interact to see
Advertisement

DFFVX vs MAISX

Header iconDFFVX vs MAISX Comparison
Open Charts DFFVX vs MAISXBanner chart's image
DFA US Targeted Value I
Price$34.15
Change+$0.79 (+2.37%)
VolumeN/A
Net Assets12.91B
Victory Integrity Small/Mid-Cap Value A
Price$21.09
Change+$0.41 (+1.98%)
VolumeN/A
Net Assets317.14M
DFFVX vs MAISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. MAISX commentary
Jul 02, 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 MAISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. MAISX (317M). DFFVX pays higher dividends than MAISX: DFFVX (1.63) vs MAISX (0.83). DFFVX was incepted earlier than MAISX: DFFVX (25 years) vs MAISX (14 years). MAISX (1.51) is less costly to investors than DFFVX (0.30). MAISX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than MAISX: DFFVX (0) vs MAISX (2500). DFFVX annual gain was more profitable for investors over the last year : 10.10 vs. MAISX (-4.88). DFFVX return over 5 years is better than : 112.21 vs. MAISX (60.29).
DFFVXMAISXDFFVX / MAISX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence25 years14 years-
Gain YTD0.275-2.176-13%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B317M4,069%
Annual Yield % from dividends1.630.83196%
Returns for 1 year10.10-4.88-207%
Returns for 3 years34.756.80511%
Returns for 5 years112.2160.29186%
Returns for 10 years58.8754.76108%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNPEX68.42N/A
N/A
American Funds New Perspective R4
BRXUX15.75N/A
N/A
MFS Blended Research Intl Eq R4
AFDGX54.46N/A
N/A
American Century Large Cap Equity R5
VVILX29.14N/A
N/A
Vulcan Value Partners Institutional
SMNAX27.64N/A
N/A
Steward Equity Market Neutral A