DFFVX
Price
$31.62
Change
+$0.05 (+0.16%)
Updated
May 9 closing price
Net Assets
12.24B
TRACX
Price
$15.33
Change
+$0.03 (+0.20%)
Updated
May 9 closing price
Net Assets
332.02M
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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$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.24B
PGIM Quant Solutions Small-Cap Val C
Price$15.33
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets332.02M
DFFVX vs TRACX Comparison Chart
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DFFVX vs. TRACX commentary
May 10, 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: 12.2B vs. TRACX (332M). DFFVX pays higher dividends than TRACX: DFFVX (1.71) 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 : -1.46 vs. TRACX (-16.03). DFFVX return over 5 years is better than : 105.40 vs. TRACX (51.54).
DFFVXTRACXDFFVX / TRACX
Total Expense Ratio0.292.4912%
Annual Report Gross Expense Ratio0.302.5012%
Fund Existence25 years10 years-
Gain YTD-7.744-9.36083%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B332M3,675%
Annual Yield % from dividends1.710.00-
Returns for 1 year-1.46-16.039%
Returns for 3 years17.38-21.92-79%
Returns for 5 years105.4051.54205%
Returns for 10 years45.11N/A-
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