DFFVX
Price
$32.21
Change
-$0.06 (-0.19%)
Updated
Jun 5 closing price
Net Assets
12.51B
QRSVX
Price
$39.83
Change
-$0.15 (-0.38%)
Updated
Jun 5 closing price
Net Assets
914.2M
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DFFVX vs QRSVX

Header iconDFFVX vs QRSVX Comparison
Open Charts DFFVX vs QRSVXBanner chart's image
DFA US Targeted Value I
Price$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.51B
FPA Queens Road Small Cap Value I
Price$39.83
Change-$0.15 (-0.38%)
VolumeN/A
Net Assets914.2M
DFFVX vs QRSVX Comparison Chart
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DFFVX vs. QRSVX commentary
Jun 06, 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 QRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. QRSVX (914M). DFFVX pays higher dividends than QRSVX: DFFVX (1.62) vs QRSVX (0.76). DFFVX was incepted earlier than QRSVX: DFFVX (25 years) vs QRSVX (23 years). QRSVX (0.96) is less costly to investors than DFFVX (0.30). QRSVX is a more actively managed with annual turnover of: 13.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than QRSVX: DFFVX (0) vs QRSVX (1500). QRSVX annual gain was more profitable for investors over the last year : 5.64 vs. DFFVX (1.22). DFFVX return over 5 years is better than : 77.00 vs. QRSVX (58.89).
DFFVXQRSVXDFFVX / QRSVX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.300.9631%
Fund Existence25 years23 years-
Gain YTD-5.8742.487-236%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B914M1,368%
Annual Yield % from dividends1.620.76212%
Returns for 1 year1.225.6422%
Returns for 3 years11.4418.9760%
Returns for 5 years77.0058.89131%
Returns for 10 years47.9067.7571%
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