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DFFVX vs QBNAX
DFFVX vs QBNAX Comparison
Open Charts DFFVX vs QBNAX
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.89B
Pear Tree Polaris Small Cap Instl
Price$34.60
Change+$0.10 (+0.29%)
VolumeN/A
Net Assets92.16M
DFFVX vs QBNAX Comparison Chart in %
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DFFVX vs. QBNAX commentary
Jun 30, 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: 12.9B vs. QBNAX (92.2M). DFFVX pays higher dividends than QBNAX: DFFVX (1.62) vs QBNAX (1.09). DFFVX was incepted earlier than QBNAX: DFFVX (25 years) vs QBNAX (33 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). DFFVX annual gain was more profitable for investors over the last year : 7.86 vs. QBNAX (6.34). DFFVX return over 5 years is better than : 114.11 vs. QBNAX (67.92).
| DFFVX | QBNAX | DFFVX / QBNAX | |
| Total Expense Ratio | 0.29 | 1.08 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | -1.986 | 1.347 | -147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 92.2M | 13,991% |
| Annual Yield % from dividends | 1.62 | 1.09 | 148% |
| Returns for 1 year | 7.86 | 6.34 | 124% |
| Returns for 3 years | 29.69 | 22.09 | 134% |
| Returns for 5 years | 114.11 | 67.92 | 168% |
| Returns for 10 years | 54.95 | 27.89 | 197% |
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