DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
MAISX
Price
$20.23
Change
+$0.25 (+1.25%)
Updated
Jun 6 closing price
Net Assets
307.01M
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DFFVX vs MAISX

Header iconDFFVX vs MAISX Comparison
Open Charts DFFVX vs MAISXBanner chart's image
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Victory Integrity Small/Mid-Cap Value A
Price$20.23
Change+$0.25 (+1.25%)
VolumeN/A
Net Assets307.01M
DFFVX vs MAISX Comparison Chart
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DFFVX vs. MAISX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. MAISX (307M). DFFVX pays higher dividends than MAISX: DFFVX (1.62) vs MAISX (0.86). 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 : 3.08 vs. MAISX (-9.30). DFFVX return over 5 years is better than : 79.52 vs. MAISX (39.21).
DFFVXMAISXDFFVX / MAISX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence25 years14 years-
Gain YTD-4.530-5.48783%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B307M4,072%
Annual Yield % from dividends1.620.86188%
Returns for 1 year3.08-9.30-33%
Returns for 3 years11.76-10.15-116%
Returns for 5 years79.5239.21203%
Returns for 10 years50.1448.05104%
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