DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.61B
TDVFX
Price
$16.08
Change
-$0.12 (-0.74%)
Updated
Sep 25 closing price
Net Assets
89.63M
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DFFVX vs TDVFX

Header iconDFFVX vs TDVFX Comparison
Open Charts DFFVX vs TDVFXBanner chart's image
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.61B
Towle Value
Price$16.08
Change-$0.12 (-0.74%)
VolumeN/A
Net Assets89.63M
DFFVX vs TDVFX Comparison Chart in %
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DFFVX vs. TDVFX commentary
Sep 27, 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 TDVFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. TDVFX (89.6M). DFFVX pays higher dividends than TDVFX: DFFVX (1.50) vs TDVFX (0.41). DFFVX was incepted earlier than TDVFX: DFFVX (26 years) vs TDVFX (14 years). TDVFX (1.15) is less costly to investors than DFFVX (0.30). TDVFX is a more actively managed with annual turnover of: 56.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TDVFX: DFFVX (0) vs TDVFX (5000). DFFVX annual gain was more profitable for investors over the last year : 10.06 vs. TDVFX (-6.97). DFFVX return over 5 years is better than : 118.97 vs. TDVFX (53.09).
DFFVXTDVFXDFFVX / TDVFX
Total Expense Ratio0.291.1525%
Annual Report Gross Expense Ratio0.301.1526%
Fund Existence26 years14 years-
Gain YTD6.8820.6841,007%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B89.6M15,179%
Annual Yield % from dividends1.500.41368%
Returns for 1 year10.06-6.97-144%
Returns for 3 years49.353.641,357%
Returns for 5 years118.9753.09224%
Returns for 10 years92.7629.00320%
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