DFFVX
Price
$34.00
Change
+$0.13 (+0.38%)
Updated
Jul 16 closing price
Net Assets
12.98B
MAVKX
Price
$14.02
Change
+$0.07 (+0.50%)
Updated
Jul 16 closing price
Net Assets
375.32M
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DFFVX vs MAVKX

Header iconDFFVX vs MAVKX Comparison
Open Charts DFFVX vs MAVKXBanner chart's image
DFA US Targeted Value I
Price$34.00
Change+$0.13 (+0.38%)
VolumeN/A
Net Assets12.98B
MoA Small Cap Value Fund
Price$14.02
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets375.32M
DFFVX vs MAVKX Comparison Chart in %
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DFFVX vs. MAVKX commentary
Jul 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. MAVKX (375M). DFFVX pays higher dividends than MAVKX: DFFVX (1.63) vs MAVKX (1.22). DFFVX was incepted earlier than MAVKX: DFFVX (25 years) vs MAVKX (20 years). MAVKX (0.82) is less costly to investors than DFFVX (0.30). MAVKX is a more actively managed with annual turnover of: 47.84 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than MAVKX: DFFVX (0) vs MAVKX (1000). DFFVX annual gain was more profitable for investors over the last year : 0.03 vs. MAVKX (-6.19). DFFVX return over 5 years is better than : 103.38 vs. MAVKX (34.69).
DFFVXMAVKXDFFVX / MAVKX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.300.8237%
Fund Existence25 years20 years-
Gain YTD-0.165-3.1995%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13B375M3,467%
Annual Yield % from dividends1.631.22134%
Returns for 1 year0.03-6.19-1%
Returns for 3 years34.922.741,277%
Returns for 5 years103.3834.69298%
Returns for 10 years59.22-4.39-1,348%
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