DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.48B
MAVKX
Price
$14.38
Change
-$0.29 (-1.98%)
Updated
Feb 21 closing price
Net Assets
395.2M
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$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.48B
MoA Small Cap Value Fund
Price$14.38
Change-$0.29 (-1.98%)
VolumeN/A
Net Assets395.2M
DFFVX vs MAVKX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. MAVKX commentary
Feb 23, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. MAVKX (395M). 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 : 13.40 vs. MAVKX (10.38). DFFVX return over 5 years is better than : 63.72 vs. MAVKX (7.34).
DFFVXMAVKXDFFVX / MAVKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years20 years-
Gain YTD1.6001.172136%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B395M3,418%
Annual Yield % from dividends1.371.4595%
Returns for 1 year13.4010.38129%
Returns for 3 years21.18-3.95-536%
Returns for 5 years63.727.34868%
Returns for 10 years62.461.713,657%
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 %
VCIEX8.73N/A
N/A
VALIC Company I International Eqs Idx
PRSRX53.80N/A
N/A
Putnam Research R
FZAPX81.64N/A
N/A
Fidelity Advisor Stock Sel Z
FTZIX53.89N/A
N/A
FullerThaler Behavrl Uncnstd Eq
CVLEX14.03-0.08
-0.57%
Cullen Value Retail