DFFVX
Price
$36.46
Change
-$0.03 (-0.08%)
Updated
Aug 29 closing price
Net Assets
13.78B
STRBX
Price
$20.90
Change
-$0.06 (-0.29%)
Updated
Aug 29 closing price
Net Assets
101.78M
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DFFVX vs STRBX

Header iconDFFVX vs STRBX Comparison
Open Charts DFFVX vs STRBXBanner chart's image
DFA US Targeted Value I
Price$36.46
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.78B
Sterling Capital Behav Sm Cp Val Eq R6
Price$20.90
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets101.78M
DFFVX vs STRBX Comparison Chart in %
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DFFVX vs. STRBX commentary
Aug 30, 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 STRBX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. STRBX (102M). DFFVX pays higher dividends than STRBX: DFFVX (1.62) vs STRBX (1.32). DFFVX was incepted earlier than STRBX: DFFVX (26 years) vs STRBX (8 years). STRBX (0.84) is less costly to investors than DFFVX (0.30). STRBX is a more actively managed with annual turnover of: 74.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than STRBX: DFFVX (0) vs STRBX (10000000). DFFVX annual gain was more profitable for investors over the last year : 9.01 vs. STRBX (-1.15). DFFVX return over 5 years is better than : 100.89 vs. STRBX (77.35).
DFFVXSTRBXDFFVX / STRBX
Total Expense Ratio0.290.7837%
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence26 years8 years-
Gain YTD7.0585.912119%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B102M13,529%
Annual Yield % from dividends1.621.32123%
Returns for 1 year9.01-1.15-785%
Returns for 3 years34.1027.77123%
Returns for 5 years100.8977.35130%
Returns for 10 years86.59N/A-
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