DFFVX
Price
$34.70
Change
-$0.04 (-0.12%)
Updated
Jul 28 closing price
Net Assets
13.27B
SPVYX
Price
$22.55
Change
+$0.01 (+0.04%)
Updated
Jul 28 closing price
Net Assets
285.02M
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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$34.70
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets13.27B
SEI Small Cap Value Y (SIMT)
Price$22.55
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets285.02M
DFFVX vs SPVYX Comparison Chart in %
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DFFVX vs. SPVYX commentary
Jul 29, 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: 13.3B vs. SPVYX (285M). 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 : 1.53 vs. SPVYX (-15.96). DFFVX return over 5 years is better than : 101.19 vs. SPVYX (38.64).
DFFVXSPVYXDFFVX / SPVYX
Total Expense Ratio0.290.9830%
Annual Report Gross Expense Ratio0.300.9831%
Fund Existence25 years10 years-
Gain YTD2.0082.40883%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B285M4,667%
Annual Yield % from dividends1.631.41116%
Returns for 1 year1.53-15.96-10%
Returns for 3 years25.95-2.47-1,049%
Returns for 5 years101.1938.64262%
Returns for 10 years65.53N/A-
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