DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
SPVYX
Price
$21.80
Change
-$0.50 (-2.24%)
Updated
Feb 21 closing price
Net Assets
287.8M
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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$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
SEI Small Cap Value Y (SIMT)
Price$21.80
Change-$0.50 (-2.24%)
VolumeN/A
Net Assets287.8M
DFFVX vs SPVYX Comparison Chart
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DFFVX vs. SPVYX commentary
Feb 23, 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 SPVYX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. SPVYX (288M). DFFVX (1.37) and SPVYX (1.35) have matching dividends . DFFVX was incepted earlier than SPVYX: DFFVX (25 years) vs SPVYX (9 years). SPVYX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (20.00). 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 : 10.28 vs. SPVYX (-9.25). DFFVX return over 5 years is better than : 59.88 vs. SPVYX (7.48).
DFFVXSPVYXDFFVX / SPVYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years9 years-
Gain YTD-0.786-1.62548%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B288M4,583%
Annual Yield % from dividends1.371.35102%
Returns for 1 year10.28-9.25-111%
Returns for 3 years20.19-10.59-191%
Returns for 5 years59.887.48800%
Returns for 10 years57.95N/A-
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