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DFFVX vs QBNAX
DFFVX vs QBNAX Comparison
Open Charts DFFVX vs QBNAX
DFA US Targeted Value I
Price$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
Pear Tree Polaris Small Cap Instl
Price$36.71
Change-$0.15 (-0.41%)
VolumeN/A
Net Assets96.22M
DFFVX vs QBNAX Comparison Chart in %
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DFFVX vs. QBNAX commentary
Aug 29, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. QBNAX (96.2M). DFFVX pays higher dividends than QBNAX: DFFVX (1.62) vs QBNAX (1.07). 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 : 9.68 vs. QBNAX (4.87). DFFVX return over 5 years is better than : 101.06 vs. QBNAX (61.73).
| DFFVX | QBNAX | DFFVX / QBNAX | |
| Total Expense Ratio | 0.29 | 1.06 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 7.146 | 7.967 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 96.2M | 14,345% |
| Annual Yield % from dividends | 1.62 | 1.07 | 151% |
| Returns for 1 year | 9.68 | 4.87 | 199% |
| Returns for 3 years | 32.02 | 25.20 | 127% |
| Returns for 5 years | 101.06 | 61.73 | 164% |
| Returns for 10 years | 81.25 | 48.05 | 169% |
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