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DFFVX vs QBNAX
DFFVX vs QBNAX Comparison
Open Charts DFFVX vs QBNAX
DFA US Targeted Value I
Price$35.73
Change-$0.42 (-1.16%)
VolumeN/A
Net Assets13.68B
Pear Tree Polaris Small Cap Instl
Price$35.50
Change-$0.40 (-1.11%)
VolumeN/A
Net Assets92.95M
DFFVX vs QBNAX Comparison Chart in %
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DFFVX vs. QBNAX commentary
Oct 10, 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 Hold and QBNAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. QBNAX (92.9M). DFFVX pays higher dividends than QBNAX: DFFVX (1.68) vs QBNAX (1.03). 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 : 7.77 vs. QBNAX (1.45). DFFVX return over 5 years is better than : 94.02 vs. QBNAX (58.92).
| 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 | 5.444 | 5.155 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 92.9M | 14,747% |
| Annual Yield % from dividends | 1.68 | 1.03 | 164% |
| Returns for 1 year | 7.77 | 1.45 | 535% |
| Returns for 3 years | 41.91 | 30.59 | 137% |
| Returns for 5 years | 94.02 | 58.92 | 160% |
| Returns for 10 years | 76.05 | 42.22 | 180% |
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