DFFVX
Price
$30.02
Change
+$2.42 (+8.77%)
Updated
Apr 9 closing price
Net Assets
10.7B
TASVX
Price
$14.60
Change
+$1.01 (+7.43%)
Updated
Apr 9 closing price
Net Assets
317.49M
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DFFVX vs TASVX

Header iconDFFVX vs TASVX Comparison
Open Charts DFFVX vs TASVXBanner chart's image
DFA US Targeted Value I
Price$30.02
Change+$2.42 (+8.77%)
VolumeN/A
Net Assets10.7B
PGIM Quant Solutions Small-Cap Val Z
Price$14.60
Change+$1.01 (+7.43%)
VolumeN/A
Net Assets317.49M
DFFVX vs TASVX Comparison Chart
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DFFVX vs. TASVX 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 TASVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 10.7B vs. TASVX (317M). TASVX (1.66) and DFFVX (1.63) have matching dividends . DFFVX was incepted earlier than TASVX: DFFVX (25 years) vs TASVX (32 years). TASVX (0.80) is less costly to investors than DFFVX (0.30). TASVX is a more actively managed with annual turnover of: 78.00 vs. DFFVX (7.00). DFFVX (0) and TASVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -14.30 vs. TASVX (-24.45). DFFVX return over 5 years is better than : 86.51 vs. TASVX (50.88).
DFFVXTASVXDFFVX / TASVX
Total Expense Ratio0.290.7937%
Annual Report Gross Expense Ratio0.300.8037%
Fund Existence25 years32 years-
Gain YTD-19.346-19.58699%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B317M3,375%
Annual Yield % from dividends1.631.6698%
Returns for 1 year-14.30-24.4558%
Returns for 3 years-2.06-32.646%
Returns for 5 years86.5150.88170%
Returns for 10 years26.04-38.89-67%
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