DFFVX
Price
$36.53
Change
-$0.47 (-1.27%)
Updated
Sep 12 closing price
Net Assets
13.82B
PCVAX
Price
$12.12
Change
-$0.11 (-0.90%)
Updated
Sep 12 closing price
Net Assets
263.16M
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DFFVX vs PCVAX

Header iconDFFVX vs PCVAX Comparison
Open Charts DFFVX vs PCVAXBanner chart's image
DFA US Targeted Value I
Price$36.53
Change-$0.47 (-1.27%)
VolumeN/A
Net Assets13.82B
Virtus NFJ Small-Cap Value A
Price$12.12
Change-$0.11 (-0.90%)
VolumeN/A
Net Assets263.16M
DFFVX vs PCVAX Comparison Chart in %
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DFFVX vs. PCVAX commentary
Sep 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 PCVAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. PCVAX (263M). DFFVX pays higher dividends than PCVAX: DFFVX (1.50) vs PCVAX (1.26). DFFVX was incepted earlier than PCVAX: DFFVX (26 years) vs PCVAX (29 years). PCVAX (1.23) is less costly to investors than DFFVX (0.30). PCVAX is a more actively managed with annual turnover of: 60.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than PCVAX: DFFVX (0) vs PCVAX (2500). DFFVX annual gain was more profitable for investors over the last year : 14.58 vs. PCVAX (0.07). DFFVX return over 5 years is better than : 110.51 vs. PCVAX (15.75).
DFFVXPCVAXDFFVX / PCVAX
Total Expense Ratio0.291.1725%
Annual Report Gross Expense Ratio0.301.2324%
Fund Existence26 years29 years-
Gain YTD7.2641.253580%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B263M5,247%
Annual Yield % from dividends1.501.26119%
Returns for 1 year14.580.0721,249%
Returns for 3 years37.22-2.68-1,387%
Returns for 5 years110.5115.75702%
Returns for 10 years82.62-44.41-186%
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