DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
QBNAX
Price
$35.82
Change
+$0.17 (+0.48%)
Updated
Jan 17 closing price
Net Assets
99.06M
Ad is loading...

DFFVX vs QBNAX

Header iconDFFVX vs QBNAX Comparison
Open Charts DFFVX vs QBNAXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Pear Tree Polaris Small Cap Instl
Price$35.82
Change+$0.17 (+0.48%)
VolumeN/A
Net Assets99.06M
DFFVX vs QBNAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. QBNAX commentary
Jan 19, 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 QBNAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. QBNAX (99.1M). DFFVX pays higher dividends than QBNAX: DFFVX (1.37) vs QBNAX (0.89). DFFVX was incepted earlier than QBNAX: DFFVX (25 years) vs QBNAX (32 years). QBNAX is a more actively managed with annual turnover of: 30.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than QBNAX: DFFVX (0) vs QBNAX (1000000). DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. QBNAX (16.40). DFFVX return over 5 years is better than : 58.83 vs. QBNAX (27.03).
DFFVXQBNAXDFFVX / QBNAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years32 years-
Gain YTD3.0264.92161%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B99.1M13,925%
Annual Yield % from dividends1.370.89154%
Returns for 1 year17.8216.40109%
Returns for 3 years19.6210.55186%
Returns for 5 years58.8327.03218%
Returns for 10 years76.8343.23178%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HTUS38.810.27
+0.70%
Hull Tactical US ETF
IJT139.640.86
+0.62%
iShares S&P Small-Cap 600 Growth ETF
DIEM26.570.13
+0.50%
Franklin Emerging Mkt Core Div TltIdxETF
CVSB50.770.02
+0.04%
Calvert Ultra-Short Investment Grade ETF
IYT70.67-0.62
-0.87%
iShares Transportation Average ETF