DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
TMVAX
Price
$27.57
Change
-$0.29 (-1.04%)
Updated
Aug 15 closing price
Net Assets
107.57M
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
RBC Microcap Value A
Price$27.57
Change-$0.29 (-1.04%)
VolumeN/A
Net Assets107.57M
DFFVX vs TMVAX Comparison Chart in %
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DFFVX vs. TMVAX commentary
Aug 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. TMVAX (108M). DFFVX (1.62) and TMVAX (1.60) have matching dividends . DFFVX was incepted earlier than TMVAX: DFFVX (25 years) vs TMVAX (21 years). TMVAX (1.64) 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 : 8.01 vs. TMVAX (3.29). DFFVX return over 5 years is better than : 91.20 vs. TMVAX (28.82).
DFFVXTMVAXDFFVX / TMVAX
Total Expense Ratio0.291.3422%
Annual Report Gross Expense Ratio0.301.6418%
Fund Existence25 years21 years-
Gain YTD2.7423.26284%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B108M12,315%
Annual Yield % from dividends1.621.60101%
Returns for 1 year8.013.29244%
Returns for 3 years20.63-7.43-278%
Returns for 5 years91.2028.82316%
Returns for 10 years66.577.88845%
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