DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
QBNAX
Price
$32.21
Change
+$0.48 (+1.51%)
Updated
Apr 24 closing price
Net Assets
84.35M
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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$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Pear Tree Polaris Small Cap Instl
Price$32.21
Change+$0.48 (+1.51%)
VolumeN/A
Net Assets84.35M
DFFVX vs QBNAX Comparison Chart
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DFFVX vs. QBNAX commentary
Apr 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 QBNAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. QBNAX (84.3M). DFFVX pays higher dividends than QBNAX: DFFVX (1.63) vs QBNAX (1.11). 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 : -4.20 vs. DFFVX (-6.12). DFFVX return over 5 years is better than : 108.04 vs. QBNAX (68.58).
DFFVXQBNAXDFFVX / QBNAX
Total Expense Ratio0.291.0827%
Annual Report Gross Expense Ratio0.301.2125%
Fund Existence25 years32 years-
Gain YTD-14.027-7.059199%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B84.3M13,879%
Annual Yield % from dividends1.631.11146%
Returns for 1 year-6.12-4.20146%
Returns for 3 years4.654.8097%
Returns for 5 years108.0468.58158%
Returns for 10 years34.4719.31178%
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