DFFVX
Price
$32.61
Change
+$0.04 (+0.12%)
Updated
Jun 20 closing price
Net Assets
12.6B
MAVKX
Price
$13.56
Change
-$0.02 (-0.15%)
Updated
Jun 20 closing price
Net Assets
365.72M
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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$32.61
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets12.6B
MoA Small Cap Value Fund
Price$13.56
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets365.72M
DFFVX vs MAVKX Comparison Chart in %
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DFFVX vs. MAVKX commentary
Jun 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 Buy and MAVKX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. MAVKX (366M). DFFVX pays higher dividends than MAVKX: DFFVX (1.62) vs MAVKX (1.26). 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 : 4.81 vs. MAVKX (1.48). DFFVX return over 5 years is better than : 97.94 vs. MAVKX (32.24).
DFFVXMAVKXDFFVX / MAVKX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.300.8237%
Fund Existence25 years20 years-
Gain YTD-4.705-6.48373%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B366M3,443%
Annual Yield % from dividends1.621.26129%
Returns for 1 year4.811.48325%
Returns for 3 years27.810.1716,279%
Returns for 5 years97.9432.24304%
Returns for 10 years45.51-9.05-503%
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