DFFVX
Price
$34.58
Change
-$0.03 (-0.09%)
Updated
Nov 19 closing price
Net Assets
13.08B
MXTFX
Price
$6.60
Change
+$0.01 (+0.15%)
Updated
Nov 19 closing price
Net Assets
594.97M
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DFFVX vs MXTFX

Header iconDFFVX vs MXTFX Comparison
Open Charts DFFVX vs MXTFXBanner 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 Instl
Price$6.60
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets594.97M
DFFVX vs MXTFX Comparison Chart in %
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DFFVX vs. MXTFX 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 MXTFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. MXTFX (595M). MXTFX pays higher dividends than DFFVX: MXTFX (1.88) vs DFFVX (1.72). DFFVX was incepted earlier than MXTFX: DFFVX (26 years) vs MXTFX (11 years). MXTFX (0.74) is less costly to investors than DFFVX (0.30). MXTFX is a more actively managed with annual turnover of: 42.00 vs. DFFVX (7.00). DFFVX (0) and MXTFX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -1.67 vs. MXTFX (-10.35). DFFVX return over 5 years is better than : 68.92 vs. MXTFX (5.62).
DFFVXMXTFXDFFVX / MXTFX
Total Expense Ratio0.290.7439%
Annual Report Gross Expense Ratio0.300.7441%
Fund Existence26 years11 years-
Gain YTD2.050-2.946-70%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B595M2,202%
Annual Yield % from dividends1.721.8891%
Returns for 1 year-1.67-10.3516%
Returns for 3 years22.17-5.17-428%
Returns for 5 years68.925.621,227%
Returns for 10 years69.76-14.95-466%
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