DFFVX
Price
$34.58
Change
-$0.03 (-0.09%)
Updated
Nov 19 closing price
Net Assets
13.08B
MXLSX
Price
$37.59
Change
+$0.06 (+0.16%)
Updated
Nov 19 closing price
Net Assets
594.97M
Interact to see
Advertisement

DFFVX vs MXLSX

Header iconDFFVX vs MXLSX Comparison
Open Charts DFFVX vs MXLSXBanner chart's image
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Empower Small Cap Value I
Price$37.59
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets594.97M
DFFVX vs MXLSX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. MXLSX commentary
Nov 20, 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 MXLSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. MXLSX (595M). DFFVX pays higher dividends than MXLSX: DFFVX (1.72) vs MXLSX (0.00). DFFVX was incepted earlier than MXLSX: DFFVX (26 years) vs MXLSX (31 years). MXLSX (1.15) is less costly to investors than DFFVX (0.30). MXLSX is a more actively managed with annual turnover of: 42.00 vs. DFFVX (7.00). DFFVX (0) and MXLSX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -1.67 vs. MXLSX (-6.69). DFFVX return over 5 years is better than : 68.92 vs. MXLSX (44.59).
DFFVXMXLSXDFFVX / MXLSX
Total Expense Ratio0.291.0927%
Annual Report Gross Expense Ratio0.301.1526%
Fund Existence26 years31 years-
Gain YTD2.050-2.367-87%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B595M2,202%
Annual Yield % from dividends1.720.00-
Returns for 1 year-1.67-6.6925%
Returns for 3 years22.1715.28145%
Returns for 5 years68.9244.59155%
Returns for 10 years69.7661.60113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JNK96.490.08
+0.08%
State Street® SPDR® Blmbg Hi Yld Bd ETF
DUKQ26.960.02
+0.07%
Ocean Park Domestic ETF
HDG51.06N/A
-0.01%
ProShares Hedge Replication
IYZ32.06-0.01
-0.05%
iShares US Telecommunications ETF
MSFO16.11-0.16
-0.98%
YieldMax MSFT Option Income Strategy ETF