DFFVX
Price
$33.84
Change
+$0.15 (+0.45%)
Updated
Aug 8 closing price
Net Assets
12.86B
TRACX
Price
$16.59
Change
+$0.13 (+0.79%)
Updated
Aug 8 closing price
Net Assets
352.04M
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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$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.86B
PGIM Quant Solutions Small-Cap Val C
Price$16.59
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets352.04M
DFFVX vs TRACX Comparison Chart in %
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DFFVX vs. TRACX commentary
Aug 09, 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: 12.9B vs. TRACX (352M). DFFVX pays higher dividends than TRACX: DFFVX (1.62) 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 : 6.90 vs. TRACX (-9.31). DFFVX return over 5 years is better than : 89.53 vs. TRACX (36.97).
DFFVXTRACXDFFVX / TRACX
Total Expense Ratio0.292.4912%
Annual Report Gross Expense Ratio0.302.5012%
Fund Existence25 years10 years-
Gain YTD-0.635-2.48826%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B352M3,665%
Annual Yield % from dividends1.620.00-
Returns for 1 year6.90-9.31-74%
Returns for 3 years23.46-19.74-119%
Returns for 5 years89.5336.97242%
Returns for 10 years61.46-29.76-207%
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