DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
MAISX
Price
$18.89
Change
+$0.35 (+1.89%)
Updated
Apr 24 closing price
Net Assets
287.26M
Ad is loading...

DFFVX vs MAISX

Header iconDFFVX vs MAISX Comparison
Open Charts DFFVX vs MAISXBanner chart's image
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Victory Integrity Small/Mid-Cap Value A
Price$18.89
Change+$0.35 (+1.89%)
VolumeN/A
Net Assets287.26M
DFFVX vs MAISX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. MAISX commentary
Apr 25, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. MAISX (287M). DFFVX pays higher dividends than MAISX: DFFVX (1.63) vs MAISX (0.87). 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 : -3.09 vs. MAISX (-15.54). DFFVX return over 5 years is better than : 114.69 vs. MAISX (64.41).
DFFVXMAISXDFFVX / MAISX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence25 years14 years-
Gain YTD-11.280-12.29992%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B287M4,077%
Annual Yield % from dividends1.630.87188%
Returns for 1 year-3.09-15.5420%
Returns for 3 years7.89-15.67-50%
Returns for 5 years114.6964.41178%
Returns for 10 years39.7936.33110%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PWEAX13.26N/A
N/A
PACE International Em Mkts Eq A
RYEUX106.66N/A
N/A
Rydex Europe 1.25x Strategy H
MSAUX20.94N/A
N/A
Morgan Stanley Inst Asia Opp A
KAUIX5.35N/A
N/A
Federated Hermes Kaufmann IS
TPISX11.25N/A
N/A
Nuveen Quant Intl Small Cap Eq Premier