DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
NSVAX
Price
$12.61
Change
+$0.23 (+1.86%)
Updated
Apr 24 closing price
Net Assets
764.2M
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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$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Columbia Small Cap Value II Inst
Price$12.61
Change+$0.23 (+1.86%)
VolumeN/A
Net Assets764.2M
DFFVX vs NSVAX Comparison Chart
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DFFVX vs. NSVAX commentary
Apr 25, 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 NSVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. NSVAX (764M). NSVAX pays higher dividends than DFFVX: NSVAX (1.88) vs DFFVX (1.63). 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: 88.00 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 : -3.09 vs. NSVAX (-25.86). DFFVX return over 5 years is better than : 114.69 vs. NSVAX (23.35).
DFFVXNSVAXDFFVX / NSVAX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.301.1127%
Fund Existence25 years23 years-
Gain YTD-11.280-13.90881%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B764M1,531%
Annual Yield % from dividends1.631.8887%
Returns for 1 year-3.09-25.8612%
Returns for 3 years7.89-28.95-27%
Returns for 5 years114.6923.35491%
Returns for 10 years39.79-28.92-138%
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