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DFFVX vs MAVKX
DFFVX vs MAVKX Comparison
Open Charts DFFVX vs MAVKX
DFA US Targeted Value I
Price$28.91
Change+$0.35 (+1.23%)
VolumeN/A
Net Assets11.09B
MoA Small Cap Value Fund
Price$12.35
Change+$0.16 (+1.31%)
VolumeN/A
Net Assets322.33M
DFFVX vs MAVKX Comparison Chart
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DFFVX vs. MAVKX commentary
Apr 12, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.1B vs. MAVKX (322M). DFFVX pays higher dividends than MAVKX: DFFVX (1.63) vs MAVKX (1.24). DFFVX was incepted earlier than MAVKX: DFFVX (25 years) vs MAVKX (20 years). MAVKX (0.84) is less costly to investors than DFFVX (0.30). MAVKX is a more actively managed with annual turnover of: 22.33 vs. DFFVX (7.00). 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 : -8.07 vs. MAVKX (-10.28). DFFVX return over 5 years is better than : 95.36 vs. MAVKX (25.20).
| DFFVX | MAVKX | DFFVX / MAVKX | |
| Total Expense Ratio | 0.29 | 0.84 | 35% |
| Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -15.518 | -14.828 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 322M | 3,447% |
| Annual Yield % from dividends | 1.63 | 1.24 | 132% |
| Returns for 1 year | -8.07 | -10.28 | 78% |
| Returns for 3 years | 2.49 | -17.48 | -14% |
| Returns for 5 years | 95.36 | 25.20 | 378% |
| Returns for 10 years | 32.02 | -15.74 | -203% |
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