DFFVX
Price
$36.41
Change
-$0.03 (-0.08%)
Updated
Sep 17 closing price
Net Assets
13.79B
TASVX
Price
$18.44
Change
+$0.02 (+0.11%)
Updated
Sep 17 closing price
Net Assets
387.41M
Interact to see
Advertisement

DFFVX vs TASVX

Header iconDFFVX vs TASVX Comparison
Open Charts DFFVX vs TASVXBanner chart's image
DFA US Targeted Value I
Price$36.41
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.79B
PGIM Quant Solutions Small-Cap Val Z
Price$18.44
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets387.41M
DFFVX vs TASVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. TASVX commentary
Sep 18, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. TASVX (387M). DFFVX (1.50) and TASVX (1.43) have matching dividends . DFFVX was incepted earlier than TASVX: DFFVX (26 years) vs TASVX (33 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 : 9.86 vs. TASVX (-2.87). DFFVX return over 5 years is better than : 107.11 vs. TASVX (61.83).
DFFVXTASVXDFFVX / TASVX
Total Expense Ratio0.290.7937%
Annual Report Gross Expense Ratio0.300.8037%
Fund Existence26 years33 years-
Gain YTD6.9118.99477%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B387M3,566%
Annual Yield % from dividends1.501.43105%
Returns for 1 year9.86-2.87-344%
Returns for 3 years39.08-0.31-12,786%
Returns for 5 years107.1161.83173%
Returns for 10 years84.54-6.46-1,309%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GMF139.520.91
+0.66%
SPDR® S&P Emerging Asia Pacific ETF
FMN11.050.03
+0.27%
Federated Hermes Premier Municipal Income Fund
NFRA62.980.05
+0.08%
FlexShares STOXX Global Broad Infras ETF
MSFD11.05N/A
+0.04%
Direxion Daily MSFT Bear 1X ETF
DECM32.16N/A
+0.01%
FT Vest U.S. Eq Max Buffr ETF - Dec