DFFVX
Price
$31.19
Change
+$0.70 (+2.30%)
Updated
May 2 closing price
Net Assets
12.09B
MXTFX
Price
$6.23
Change
+$0.14 (+2.30%)
Updated
May 2 closing price
Net Assets
473.69M
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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$31.19
Change+$0.70 (+2.30%)
VolumeN/A
Net Assets12.09B
Empower Small Cap Value Instl
Price$6.23
Change+$0.14 (+2.30%)
VolumeN/A
Net Assets473.69M
DFFVX vs MXTFX Comparison Chart
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DFFVX vs. MXTFX commentary
May 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.1B vs. MXTFX (474M). MXTFX pays higher dividends than DFFVX: MXTFX (2.10) vs DFFVX (1.71). 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 : -0.45 vs. MXTFX (-8.13). DFFVX return over 5 years is better than : 110.49 vs. MXTFX (31.14).
DFFVXMXTFXDFFVX / MXTFX
Total Expense Ratio0.290.7439%
Annual Report Gross Expense Ratio0.300.7441%
Fund Existence25 years10 years-
Gain YTD-8.855-8.247107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B474M2,553%
Annual Yield % from dividends1.712.1081%
Returns for 1 year-0.45-8.135%
Returns for 3 years11.45-13.23-86%
Returns for 5 years110.4931.14355%
Returns for 10 years45.19-22.86-198%
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