DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
NSVAX
Price
$14.09
Change
-$0.08 (-0.56%)
Updated
Aug 15 closing price
Net Assets
868.39M
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DFFVX vs NSVAX

Header iconDFFVX vs NSVAX Comparison
Open Charts DFFVX vs NSVAXBanner chart's image
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Columbia Small Cap Value II Inst
Price$14.09
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets868.39M
DFFVX vs NSVAX Comparison Chart in %
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DFFVX vs. NSVAX commentary
Aug 17, 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 NSVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. NSVAX (868M). DFFVX pays higher dividends than NSVAX: DFFVX (1.62) vs NSVAX (1.38). DFFVX was incepted earlier than NSVAX: DFFVX (25 years) vs NSVAX (23 years). NSVAX (1.11) is less costly to investors than DFFVX (0.30). NSVAX is a more actively managed with annual turnover of: 70.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than NSVAX: DFFVX (0) vs NSVAX (2000). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. NSVAX (-8.42). DFFVX return over 5 years is better than : 91.20 vs. NSVAX (11.14).
DFFVXNSVAXDFFVX / NSVAX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.301.1127%
Fund Existence25 years23 years-
Gain YTD2.742-2.017-136%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B868M1,532%
Annual Yield % from dividends1.621.38117%
Returns for 1 year8.01-8.42-95%
Returns for 3 years20.63-17.73-116%
Returns for 5 years91.2011.14818%
Returns for 10 years66.57-16.97-392%
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