DFFVX
Price
$33.06
Change
-$0.62 (-1.84%)
Updated
Aug 1 closing price
Net Assets
12.62B
PMJPX
Price
$10.44
Change
-$0.20 (-1.88%)
Updated
Aug 1 closing price
Net Assets
1.95B
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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$33.06
Change-$0.62 (-1.84%)
VolumeN/A
Net Assets12.62B
PIMCO RAE US Small I-2
Price$10.44
Change-$0.20 (-1.88%)
VolumeN/A
Net Assets1.95B
DFFVX vs PMJPX Comparison Chart in %
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DFFVX vs. PMJPX commentary
Aug 03, 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 PMJPX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. PMJPX (1.95B). DFFVX pays higher dividends than PMJPX: DFFVX (1.62) vs PMJPX (0.88). DFFVX was incepted earlier than PMJPX: DFFVX (25 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 : -0.72 vs. PMJPX (-3.67). DFFVX return over 5 years is better than : 95.76 vs. PMJPX (23.63).
DFFVXPMJPXDFFVX / PMJPX
Total Expense Ratio0.290.6048%
Annual Report Gross Expense Ratio0.300.6149%
Fund Existence25 years10 years-
Gain YTD-2.925-7.03542%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B1.95B646%
Annual Yield % from dividends1.620.88183%
Returns for 1 year-0.72-3.6720%
Returns for 3 years21.2921.9897%
Returns for 5 years95.7623.63405%
Returns for 10 years58.5222.39261%
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