DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
MAVKX
Price
$14.78
Change
+$0.05 (+0.34%)
Updated
Jan 17 closing price
Net Assets
401.41M
Ad is loading...

DFFVX vs MAVKX

Header iconDFFVX vs MAVKX Comparison
Open Charts DFFVX vs MAVKXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
MoA Small Cap Value Fund
Price$14.78
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets401.41M
DFFVX vs MAVKX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. MAVKX commentary
Jan 19, 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 MAVKX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. MAVKX (401M). MAVKX pays higher dividends than DFFVX: MAVKX (1.45) vs DFFVX (1.37). DFFVX was incepted earlier than MAVKX: DFFVX (25 years) vs MAVKX (20 years). MAVKX is a more actively managed with annual turnover of: 22.33 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than MAVKX: DFFVX (0) vs MAVKX (3000). DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. MAVKX (14.09). DFFVX return over 5 years is better than : 58.83 vs. MAVKX (5.23).
DFFVXMAVKXDFFVX / MAVKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years20 years-
Gain YTD3.0261.931157%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B401M3,441%
Annual Yield % from dividends1.371.4595%
Returns for 1 year17.8214.09127%
Returns for 3 years19.62-5.78-340%
Returns for 5 years58.835.231,125%
Returns for 10 years76.837.001,098%
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 %
JATNX63.690.80
+1.27%
Janus Henderson Glb Tech and Innovt N
FSUMX14.390.13
+0.91%
Fidelity Series Sustainable U.S. Market
FBSOX61.450.38
+0.62%
Fidelity Select Enterprise Tech Svcs
FMEFX43.300.15
+0.35%
Nuveen Mid Cap Growth Opps R6
MDVYX9.88N/A
N/A
MassMutual Diversified Value Svc