DFFVX
Price
$36.36
Change
+$0.87 (+2.45%)
Updated
Nov 25 closing price
Net Assets
13.29B
QBNAX
Price
$35.43
Change
+$0.05 (+0.14%)
Updated
Nov 24 closing price
Net Assets
89.77M
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DFFVX vs QBNAX

Header iconDFFVX vs QBNAX Comparison
Open Charts DFFVX vs QBNAXBanner chart's image
DFA US Targeted Value I
Price$36.36
Change+$0.87 (+2.45%)
VolumeN/A
Net Assets13.29B
Pear Tree Polaris Small Cap Instl
Price$35.43
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets89.77M
DFFVX vs QBNAX Comparison Chart in %
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DFFVX vs. QBNAX commentary
Nov 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. QBNAX (89.8M). DFFVX pays higher dividends than QBNAX: DFFVX (1.72) vs QBNAX (1.05). DFFVX was incepted earlier than QBNAX: DFFVX (26 years) vs QBNAX (33 years). QBNAX (1.20) is less costly to investors than DFFVX (0.30). QBNAX is a more actively managed with annual turnover of: 49.00 vs. DFFVX (7.00). 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 : -1.67 vs. QBNAX (-7.02). DFFVX return over 5 years is better than : 69.57 vs. QBNAX (34.77).
DFFVXQBNAXDFFVX / QBNAX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.301.2025%
Fund Existence26 years33 years-
Gain YTD7.3033.632201%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B89.8M14,811%
Annual Yield % from dividends1.721.05163%
Returns for 1 year-1.67-7.0224%
Returns for 3 years26.2811.85222%
Returns for 5 years69.5734.77200%
Returns for 10 years75.7533.79224%
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