DFFVX
Price
$36.15
Change
+$0.17 (+0.47%)
Updated
Oct 8 closing price
Net Assets
13.62B
STRBX
Price
$20.66
Change
+$0.04 (+0.19%)
Updated
Oct 8 closing price
Net Assets
102.22M
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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$36.15
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets13.62B
Sterling Capital Behav Sm Cp Val Eq R6
Price$20.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets102.22M
DFFVX vs STRBX Comparison Chart in %
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DFFVX vs. STRBX commentary
Oct 09, 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 STRBX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. STRBX (102M). DFFVX pays higher dividends than STRBX: DFFVX (1.68) vs STRBX (1.31). 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 : 9.59 vs. STRBX (-1.79). DFFVX return over 5 years is better than : 96.30 vs. STRBX (70.14).
DFFVXSTRBXDFFVX / STRBX
Total Expense Ratio0.290.7837%
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence26 years8 years-
Gain YTD6.6845.004134%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B102M13,333%
Annual Yield % from dividends1.681.31128%
Returns for 1 year9.59-1.79-536%
Returns for 3 years43.5236.75118%
Returns for 5 years96.3070.14137%
Returns for 10 years77.54N/A-
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