DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
MXTFX
Price
$6.42
Change
-$0.12 (-1.83%)
Updated
Jun 13 closing price
Net Assets
498.02M
Interact to see
Advertisement

DFFVX vs MXTFX

Header iconDFFVX vs MXTFX Comparison
Open Charts DFFVX vs MXTFXBanner chart's image
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Empower Small Cap Value Instl
Price$6.42
Change-$0.12 (-1.83%)
VolumeN/A
Net Assets498.02M
DFFVX vs MXTFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. MXTFX commentary
Jun 15, 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 MXTFX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. MXTFX (498M). MXTFX pays higher dividends than DFFVX: MXTFX (2.00) 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 : 3.74 vs. MXTFX (-5.06). DFFVX return over 5 years is better than : 98.41 vs. MXTFX (25.38).
DFFVXMXTFXDFFVX / MXTFX
Total Expense Ratio0.290.7439%
Annual Report Gross Expense Ratio0.300.7441%
Fund Existence25 years10 years-
Gain YTD-5.144-5.44994%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B498M2,530%
Annual Yield % from dividends1.622.0081%
Returns for 1 year3.74-5.06-74%
Returns for 3 years23.80-4.58-520%
Returns for 5 years98.4125.38388%
Returns for 10 years47.01-22.75-207%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSSPX54.47-0.41
-0.75%
Cohen & Steers Global Realty I
FICEX15.81-0.21
-1.31%
Frost Growth Equity Inst
HWGAX15.52-0.23
-1.46%
Hotchkis & Wiley Global Value A
ESEAX32.76-0.51
-1.53%
Eaton Vance Atlanta Capital Sel Eq A
UBVAX76.76-1.42
-1.82%
Undiscovered Managers Behavioral Val A