Interact to see
Advertisement
Advertisement
DFFVX vs SMVIX
DFFVX vs SMVIX Comparison
Open Charts DFFVX vs SMVIX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
SEI Small Cap Value I (SIMT)
Price$22.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets284.33M
DFFVX vs SMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. SMVIX commentary
Nov 20, 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: 13.1B vs. SMVIX (284M). DFFVX pays higher dividends than SMVIX: DFFVX (1.72) vs SMVIX (0.80). DFFVX was incepted earlier than SMVIX: DFFVX (26 years) vs SMVIX (24 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 : -1.67 vs. SMVIX (-15.65). DFFVX return over 5 years is better than : 68.92 vs. SMVIX (17.35).
| DFFVX | SMVIX | DFFVX / SMVIX | |
| Total Expense Ratio | 0.29 | 1.33 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.48 | 20% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 2.050 | 4.785 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 284M | 4,613% |
| Annual Yield % from dividends | 1.72 | 0.80 | 214% |
| Returns for 1 year | -1.67 | -15.65 | 11% |
| Returns for 3 years | 22.17 | -1.95 | -1,139% |
| Returns for 5 years | 68.92 | 17.35 | 397% |
| Returns for 10 years | 69.76 | 5.95 | 1,172% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers