DFFVX
Price
$37.02
Change
+$0.61 (+1.68%)
Updated
Sep 18 closing price
Net Assets
13.79B
TCFSCV
Price
$11.11
Change
-$0.03 (-0.27%)
Updated
Sep 17 closing price
Net Assets
147.5M
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DFFVX vs TCFSCV

Header iconDFFVX vs TCFSCV Comparison
Open Charts DFFVX vs TCFSCVBanner chart's image
DFA US Targeted Value I
Price$37.02
Change+$0.61 (+1.68%)
VolumeN/A
Net Assets13.79B
Thrivent Core Small Cap Value
Price$11.11
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets147.5M
DFFVX vs TCFSCV Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. TCFSCV (148M). DFFVX (1.50) and TCFSCV (1.47) have matching dividends . DFFVX was incepted earlier than TCFSCV: DFFVX (26 years) vs TCFSCV (3 years). DFFVX (0.30) is less costly to investors than TCFSCV (0.05). TCFSCV is a more actively managed with annual turnover of: 32.00 vs. DFFVX (7.00). DFFVX (0) and TCFSCV (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 9.66 vs. TCFSCV (0.16).
DFFVXTCFSCVDFFVX / TCFSCV
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence26 years3 years-
Gain YTD6.9113.735185%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B148M9,324%
Annual Yield % from dividends1.501.47101%
Returns for 1 year9.660.166,175%
Returns for 3 years36.9630.25122%
Returns for 5 years107.11N/A-
Returns for 10 years83.84N/A-
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