DFFVX
Price
$36.09
Change
-$0.31 (-0.85%)
Updated
Sep 25 closing price
Net Assets
13.78B
TMVAX
Price
$29.09
Change
+$0.01 (+0.03%)
Updated
Sep 25 closing price
Net Assets
85.3M
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DFFVX vs TMVAX

Header iconDFFVX vs TMVAX Comparison
Open Charts DFFVX vs TMVAXBanner chart's image
DFA US Targeted Value I
Price$36.09
Change-$0.31 (-0.85%)
VolumeN/A
Net Assets13.78B
RBC Microcap Value A
Price$29.09
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets85.3M
DFFVX vs TMVAX Comparison Chart in %
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DFFVX vs. TMVAX commentary
Sep 26, 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 TMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. TMVAX (85.3M). DFFVX (1.50) and TMVAX (1.49) have matching dividends . DFFVX was incepted earlier than TMVAX: DFFVX (26 years) vs TMVAX (21 years). TMVAX (1.78) is less costly to investors than DFFVX (0.30). TMVAX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TMVAX: DFFVX (0) vs TMVAX (1000). DFFVX annual gain was more profitable for investors over the last year : 10.06 vs. TMVAX (4.27). DFFVX return over 5 years is better than : 118.97 vs. TMVAX (46.14).
DFFVXTMVAXDFFVX / TMVAX
Total Expense Ratio0.291.4720%
Annual Report Gross Expense Ratio0.301.7817%
Fund Existence26 years21 years-
Gain YTD6.8827.78488%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B85.3M16,178%
Annual Yield % from dividends1.501.49101%
Returns for 1 year10.064.27235%
Returns for 3 years49.3514.82333%
Returns for 5 years118.9746.14258%
Returns for 10 years92.7621.04441%
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