DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
TRSLX
Price
$5.13
Change
+$0.02 (+0.39%)
Updated
Jan 17 closing price
Net Assets
107.58M
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DFFVX vs TRSLX

Header iconDFFVX vs TRSLX Comparison
Open Charts DFFVX vs TRSLXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Transamerica Small Cap Value R
Price$5.13
Change+$0.02 (+0.39%)
VolumeN/A
Net Assets107.58M
DFFVX vs TRSLX Comparison Chart
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DFFVX vs. TRSLX commentary
Jan 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 Hold and TRSLX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. TRSLX (108M). TRSLX pays higher dividends than DFFVX: TRSLX (2.42) vs DFFVX (1.37). DFFVX was incepted earlier than TRSLX: DFFVX (25 years) vs TRSLX (8 years). TRSLX is a more actively managed with annual turnover of: 33.00 vs. DFFVX (20.00). DFFVX (0) and TRSLX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. TRSLX (-4.65). DFFVX return over 5 years is better than : 58.83 vs. TRSLX (-47.16).
DFFVXTRSLXDFFVX / TRSLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years8 years-
Gain YTD3.0262.395126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B108M12,778%
Annual Yield % from dividends1.372.4257%
Returns for 1 year17.82-4.65-384%
Returns for 3 years19.62-28.96-68%
Returns for 5 years58.83-47.16-125%
Returns for 10 years76.83N/A-
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