DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
SMVIX
Price
$22.51
Change
+$0.11 (+0.49%)
Updated
Jan 17 closing price
Net Assets
300.41M
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DFFVX vs SMVIX

Header iconDFFVX vs SMVIX Comparison
Open Charts DFFVX vs SMVIXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
SEI Small Cap Value I (SIMT)
Price$22.51
Change+$0.11 (+0.49%)
VolumeN/A
Net Assets300.41M
DFFVX vs SMVIX Comparison Chart
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DFFVX vs. SMVIX commentary
Jan 19, 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 SMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. SMVIX (300M). DFFVX pays higher dividends than SMVIX: DFFVX (1.37) vs SMVIX (0.96). DFFVX was incepted earlier than SMVIX: DFFVX (25 years) vs SMVIX (23 years). SMVIX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than SMVIX: DFFVX (0) vs SMVIX (100000). DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. SMVIX (-2.98). DFFVX return over 5 years is better than : 58.83 vs. SMVIX (6.14).
DFFVXSMVIXDFFVX / SMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years23 years-
Gain YTD3.0262.973102%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B300M4,600%
Annual Yield % from dividends1.370.96144%
Returns for 1 year17.82-2.98-598%
Returns for 3 years19.62-12.11-162%
Returns for 5 years58.836.14958%
Returns for 10 years76.836.721,142%
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