DFFVX
Price
$30.02
Change
+$2.42 (+8.77%)
Updated
Apr 9 closing price
Net Assets
10.7B
SPVYX
Price
$19.39
Change
+$1.52 (+8.51%)
Updated
Apr 9 closing price
Net Assets
232.22M
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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$30.02
Change+$2.42 (+8.77%)
VolumeN/A
Net Assets10.7B
SEI Small Cap Value Y (SIMT)
Price$19.39
Change+$1.52 (+8.51%)
VolumeN/A
Net Assets232.22M
DFFVX vs SPVYX Comparison Chart
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DFFVX vs. SPVYX commentary
Apr 11, 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: 10.7B vs. SPVYX (232M). DFFVX pays higher dividends than SPVYX: DFFVX (1.63) vs SPVYX (1.51). DFFVX was incepted earlier than SPVYX: DFFVX (25 years) vs SPVYX (9 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 : -14.30 vs. SPVYX (-29.24). DFFVX return over 5 years is better than : 86.51 vs. SPVYX (28.09).
DFFVXSPVYXDFFVX / SPVYX
Total Expense Ratio0.290.9830%
Annual Report Gross Expense Ratio0.300.9831%
Fund Existence25 years9 years-
Gain YTD-19.346-19.039102%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B232M4,612%
Annual Yield % from dividends1.631.51108%
Returns for 1 year-14.30-29.2449%
Returns for 3 years-2.06-24.618%
Returns for 5 years86.5128.09308%
Returns for 10 years26.04N/A-
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