DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.43B
MXTFX
Price
$6.87
Change
-$0.06 (-0.87%)
Updated
Aug 15 closing price
Net Assets
579.82M
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.43B
Empower Small Cap Value Instl
Price$6.87
Change-$0.06 (-0.87%)
VolumeN/A
Net Assets579.82M
DFFVX vs MXTFX Comparison Chart in %
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DFFVX vs. MXTFX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. MXTFX (580M). MXTFX pays higher dividends than DFFVX: MXTFX (1.89) vs DFFVX (1.62). DFFVX was incepted earlier than MXTFX: DFFVX (25 years) vs MXTFX (10 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 : 8.01 vs. MXTFX (-0.41). DFFVX return over 5 years is better than : 91.20 vs. MXTFX (21.24).
DFFVXMXTFXDFFVX / MXTFX
Total Expense Ratio0.290.7439%
Annual Report Gross Expense Ratio0.300.7441%
Fund Existence25 years10 years-
Gain YTD2.7422.062133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B580M2,310%
Annual Yield % from dividends1.621.8986%
Returns for 1 year8.01-0.41-1,976%
Returns for 3 years20.63-8.69-237%
Returns for 5 years91.2021.24429%
Returns for 10 years66.57-12.41-537%
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