DFFVX
Price
$36.44
Change
+$1.45 (+4.14%)
Updated
Aug 22 closing price
Net Assets
13.86B
PMJPX
Price
$11.36
Change
+$0.37 (+3.37%)
Updated
Aug 22 closing price
Net Assets
2.51B
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DFFVX vs PMJPX

Header iconDFFVX vs PMJPX Comparison
Open Charts DFFVX vs PMJPXBanner chart's image
DFA US Targeted Value I
Price$36.44
Change+$1.45 (+4.14%)
VolumeN/A
Net Assets13.86B
PIMCO RAE US Small I-2
Price$11.36
Change+$0.37 (+3.37%)
VolumeN/A
Net Assets2.51B
DFFVX vs PMJPX Comparison Chart in %
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DFFVX vs. PMJPX commentary
Aug 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 PMJPX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. PMJPX (2.51B). DFFVX pays higher dividends than PMJPX: DFFVX (1.62) vs PMJPX (0.88). DFFVX was incepted earlier than PMJPX: DFFVX (26 years) vs PMJPX (10 years). PMJPX (0.61) is less costly to investors than DFFVX (0.30). PMJPX is a more actively managed with annual turnover of: 62.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than PMJPX: DFFVX (0) vs PMJPX (1000000). DFFVX annual gain was more profitable for investors over the last year : 11.91 vs. PMJPX (7.07). DFFVX return over 5 years is better than : 106.94 vs. PMJPX (29.12).
DFFVXPMJPXDFFVX / PMJPX
Total Expense Ratio0.290.6048%
Annual Report Gross Expense Ratio0.300.6149%
Fund Existence26 years10 years-
Gain YTD6.9991.158605%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B2.51B554%
Annual Yield % from dividends1.620.88183%
Returns for 1 year11.917.07169%
Returns for 3 years30.0729.10103%
Returns for 5 years106.9429.12367%
Returns for 10 years92.5145.87202%
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