DFFVX
Price
$31.69
Change
-$0.07 (-0.22%)
Updated
Mar 11 closing price
Net Assets
12.23B
TRACX
Price
$15.28
Change
-$0.04 (-0.26%)
Updated
Mar 11 closing price
Net Assets
335.28M
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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$31.69
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets12.23B
PGIM Quant Solutions Small-Cap Val C
Price$15.28
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets335.28M
DFFVX vs TRACX Comparison Chart
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DFFVX vs. TRACX commentary
Mar 12, 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 TRACX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.2B vs. TRACX (335M). DFFVX pays higher dividends than TRACX: DFFVX (1.42) 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 : 0.75 vs. TRACX (-13.79). DFFVX return over 5 years is better than : 134.98 vs. TRACX (67.87).
DFFVXTRACXDFFVX / TRACX
Total Expense Ratio0.292.4912%
Annual Report Gross Expense Ratio0.302.5012%
Fund Existence25 years10 years-
Gain YTD-7.797-9.24284%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B335M3,642%
Annual Yield % from dividends1.420.00-
Returns for 1 year0.75-13.79-5%
Returns for 3 years10.72-28.36-38%
Returns for 5 years134.9867.87199%
Returns for 10 years48.31N/A-
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