DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
QBNAX
Price
$34.18
Change
+$0.40 (+1.18%)
Updated
Jun 6 closing price
Net Assets
90.09M
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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$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Pear Tree Polaris Small Cap Instl
Price$34.18
Change+$0.40 (+1.18%)
VolumeN/A
Net Assets90.09M
DFFVX vs QBNAX Comparison Chart
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DFFVX vs. QBNAX commentary
Jun 07, 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 QBNAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. QBNAX (90.1M). DFFVX pays higher dividends than QBNAX: DFFVX (1.62) vs QBNAX (1.09). DFFVX was incepted earlier than QBNAX: DFFVX (25 years) vs QBNAX (32 years). QBNAX (1.21) is less costly to investors than DFFVX (0.30). QBNAX is a more actively managed with annual turnover of: 12.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than QBNAX: DFFVX (0) vs QBNAX (1000000). QBNAX annual gain was more profitable for investors over the last year : 4.01 vs. DFFVX (3.08). DFFVX return over 5 years is better than : 79.52 vs. QBNAX (44.21).
DFFVXQBNAXDFFVX / QBNAX
Total Expense Ratio0.291.0827%
Annual Report Gross Expense Ratio0.301.2125%
Fund Existence25 years32 years-
Gain YTD-4.530-1.054430%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B90.1M13,873%
Annual Yield % from dividends1.621.09148%
Returns for 1 year3.084.0177%
Returns for 3 years11.769.63122%
Returns for 5 years79.5244.21180%
Returns for 10 years50.1423.66212%
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