DFFVX
Price
$36.41
Change
-$0.03 (-0.08%)
Updated
Sep 17 closing price
Net Assets
13.79B
QBNAX
Price
$36.24
Change
-$0.10 (-0.28%)
Updated
Sep 17 closing price
Net Assets
94.27M
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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$36.41
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.79B
Pear Tree Polaris Small Cap Instl
Price$36.24
Change-$0.10 (-0.28%)
VolumeN/A
Net Assets94.27M
DFFVX vs QBNAX Comparison Chart in %
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DFFVX vs. QBNAX commentary
Sep 18, 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: 13.8B vs. QBNAX (94.3M). DFFVX pays higher dividends than QBNAX: DFFVX (1.50) vs QBNAX (1.01). 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 : 9.86 vs. QBNAX (3.42). DFFVX return over 5 years is better than : 107.11 vs. QBNAX (67.70).
DFFVXQBNAXDFFVX / QBNAX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.301.2025%
Fund Existence26 years33 years-
Gain YTD6.9116.444107%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B94.3M14,634%
Annual Yield % from dividends1.501.01148%
Returns for 1 year9.863.42288%
Returns for 3 years39.0828.85135%
Returns for 5 years107.1167.70158%
Returns for 10 years84.5448.48174%
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