DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
SPVYX
Price
$20.95
Change
-$0.41 (-1.92%)
Updated
Jun 13 closing price
Net Assets
267.35M
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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$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
SEI Small Cap Value Y (SIMT)
Price$20.95
Change-$0.41 (-1.92%)
VolumeN/A
Net Assets267.35M
DFFVX vs SPVYX Comparison Chart
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DFFVX vs. SPVYX commentary
Jun 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. SPVYX (267M). DFFVX pays higher dividends than SPVYX: DFFVX (1.62) vs SPVYX (1.46). 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 : 3.74 vs. SPVYX (-13.43). DFFVX return over 5 years is better than : 98.41 vs. SPVYX (34.74).
DFFVXSPVYXDFFVX / SPVYX
Total Expense Ratio0.290.9830%
Annual Report Gross Expense Ratio0.300.9831%
Fund Existence25 years10 years-
Gain YTD-5.144-5.085101%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B267M4,719%
Annual Yield % from dividends1.621.46110%
Returns for 1 year3.74-13.43-28%
Returns for 3 years23.80-3.65-652%
Returns for 5 years98.4134.74283%
Returns for 10 years47.01N/A-
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