DFFVX
Price
$33.06
Change
-$0.62 (-1.84%)
Updated
Aug 1 closing price
Net Assets
12.62B
MSVNX
Price
$6.95
Change
-$0.17 (-2.39%)
Updated
Aug 1 closing price
Net Assets
43.28M
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DFFVX vs MSVNX

Header iconDFFVX vs MSVNX Comparison
Open Charts DFFVX vs MSVNXBanner chart's image
DFA US Targeted Value I
Price$33.06
Change-$0.62 (-1.84%)
VolumeN/A
Net Assets12.62B
MassMutual Small Company Val R3
Price$6.95
Change-$0.17 (-2.39%)
VolumeN/A
Net Assets43.28M
DFFVX vs MSVNX Comparison Chart in %
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DFFVX vs. MSVNX commentary
Aug 03, 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 MSVNX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. MSVNX (43.3M). DFFVX pays higher dividends than MSVNX: DFFVX (1.62) vs MSVNX (1.26). DFFVX was incepted earlier than MSVNX: DFFVX (25 years) vs MSVNX (23 years). MSVNX (1.76) is less costly to investors than DFFVX (0.30). MSVNX is a more actively managed with annual turnover of: 57.00 vs. DFFVX (7.00). DFFVX (0) and MSVNX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -0.72 vs. MSVNX (-6.04). DFFVX return over 5 years is better than : 95.76 vs. MSVNX (13.28).
DFFVXMSVNXDFFVX / MSVNX
Total Expense Ratio0.291.5619%
Annual Report Gross Expense Ratio0.301.7617%
Fund Existence25 years23 years-
Gain YTD-2.925-7.58039%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B43.3M29,099%
Annual Yield % from dividends1.621.26128%
Returns for 1 year-0.72-6.0412%
Returns for 3 years21.29-15.45-138%
Returns for 5 years95.7613.28721%
Returns for 10 years58.52-45.51-129%
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