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DFFVX vs SMVIX
DFFVX vs SMVIX Comparison
Open Charts DFFVX vs SMVIX
DFA US Targeted Value I
Price$28.91
Change+$0.35 (+1.23%)
VolumeN/A
Net Assets11.09B
SEI Small Cap Value I (SIMT)
Price$18.43
Change+$0.22 (+1.21%)
VolumeN/A
Net Assets238.98M
DFFVX vs SMVIX Comparison Chart
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DFFVX vs. SMVIX commentary
Apr 12, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.1B vs. SMVIX (239M). DFFVX pays higher dividends than SMVIX: DFFVX (1.63) vs SMVIX (1.06). DFFVX was incepted earlier than SMVIX: DFFVX (25 years) vs SMVIX (23 years). SMVIX (1.48) is less costly to investors than DFFVX (0.30). SMVIX is a more actively managed with annual turnover of: 57.00 vs. DFFVX (7.00). 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 : -8.07 vs. SMVIX (-25.70). DFFVX return over 5 years is better than : 95.36 vs. SMVIX (28.71).
| DFFVX | SMVIX | DFFVX / SMVIX | |
| Total Expense Ratio | 0.29 | 1.48 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.48 | 20% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | -15.518 | -16.465 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 239M | 4,644% |
| Annual Yield % from dividends | 1.63 | 1.06 | 154% |
| Returns for 1 year | -8.07 | -25.70 | 31% |
| Returns for 3 years | 2.49 | -23.41 | -11% |
| Returns for 5 years | 95.36 | 28.71 | 332% |
| Returns for 10 years | 32.02 | -19.81 | -162% |
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