DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
SPVYX
Price
$22.70
Change
+$0.14 (+0.62%)
Updated
Jul 3 closing price
Net Assets
287.72M
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DFFVX vs SPVYX

Header iconDFFVX vs SPVYX Comparison
Open Charts DFFVX vs SPVYXBanner chart's image
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
SEI Small Cap Value Y (SIMT)
Price$22.70
Change+$0.14 (+0.62%)
VolumeN/A
Net Assets287.72M
DFFVX vs SPVYX Comparison Chart in %
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DFFVX vs. SPVYX commentary
Jul 07, 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 SPVYX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. SPVYX (288M). DFFVX pays higher dividends than SPVYX: DFFVX (1.63) vs SPVYX (1.41). DFFVX was incepted earlier than SPVYX: DFFVX (25 years) vs SPVYX (10 years). SPVYX (0.98) is less costly to investors than DFFVX (0.30). SPVYX is a more actively managed with annual turnover of: 57.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than SPVYX: DFFVX (0) vs SPVYX (100000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. SPVYX (-7.07). DFFVX return over 5 years is better than : 116.56 vs. SPVYX (48.69).
DFFVXSPVYXDFFVX / SPVYX
Total Expense Ratio0.290.9830%
Annual Report Gross Expense Ratio0.300.9831%
Fund Existence25 years10 years-
Gain YTD2.3312.84482%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B288M4,653%
Annual Yield % from dividends1.631.41116%
Returns for 1 year11.79-7.07-167%
Returns for 3 years37.516.26599%
Returns for 5 years116.5648.69239%
Returns for 10 years62.84N/A-
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