DFFVX
Price
$34.37
Change
-$0.39 (-1.12%)
Updated
Dec 27 closing price
TRACX
Price
$16.87
Change
-$0.25 (-1.46%)
Updated
Dec 27 closing price
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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$34.37
Change-$0.39 (-1.12%)
VolumeN/A
CapitalizationN/A
PGIM Quant Solutions Small-Cap Val C
Price$16.87
Change-$0.25 (-1.46%)
VolumeN/A
CapitalizationN/A
DFFVX vs TRACX Comparison Chart
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DFFVX vs. TRACX commentary
Dec 28, 2024

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: 13.6B vs. TRACX (387M). DFFVX pays higher dividends than TRACX: DFFVX (1.37) vs TRACX (1.05). DFFVX was incepted earlier than TRACX: DFFVX (25 years) vs TRACX (10 years). TRACX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (20.00). 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 : 8.12 vs. TRACX (-9.01). DFFVX return over 5 years is better than : 55.49 vs. TRACX (2.93).
DFFVXTRACXDFFVX / TRACX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years10 years-
Gain YTD9.343-7.713-121%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B387M3,514%
Annual Yield % from dividends1.371.05131%
Returns for 1 year8.12-9.01-90%
Returns for 3 years17.49-23.09-76%
Returns for 5 years55.492.931,892%
Returns for 10 years62.41N/A-
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