DFFVX
Price
$29.24
Change
+$0.32 (+1.11%)
Updated
Apr 17 closing price
Net Assets
11.34B
TRACX
Price
$14.16
Change
+$0.11 (+0.78%)
Updated
Apr 17 closing price
Net Assets
309.02M
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DFFVX vs TRACX

Header iconDFFVX vs TRACX Comparison
Open Charts DFFVX vs TRACXBanner chart's image
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.34B
PGIM Quant Solutions Small-Cap Val C
Price$14.16
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets309.02M
DFFVX vs TRACX Comparison Chart
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DFFVX vs. TRACX commentary
Apr 19, 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 TRACX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. TRACX (309M). DFFVX pays higher dividends than TRACX: DFFVX (1.63) vs TRACX (0.00). DFFVX was incepted earlier than TRACX: DFFVX (25 years) vs TRACX (10 years). TRACX (2.50) is less costly to investors than DFFVX (0.30). TRACX is a more actively managed with annual turnover of: 78.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TRACX: DFFVX (0) vs TRACX (1000). DFFVX annual gain was more profitable for investors over the last year : -3.30 vs. TRACX (-16.66). DFFVX return over 5 years is better than : 105.39 vs. TRACX (56.34).
DFFVXTRACXDFFVX / TRACX
Total Expense Ratio0.292.4912%
Annual Report Gross Expense Ratio0.302.5012%
Fund Existence25 years10 years-
Gain YTD-14.553-16.11490%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B309M3,657%
Annual Yield % from dividends1.630.00-
Returns for 1 year-3.30-16.6620%
Returns for 3 years1.74-33.63-5%
Returns for 5 years105.3956.34187%
Returns for 10 years33.70N/A-
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