DFFVX
Price
$34.00
Change
+$0.13 (+0.38%)
Updated
Jul 16 closing price
Net Assets
12.98B
TRSLX
Price
$4.86
Change
+$0.03 (+0.62%)
Updated
Jul 16 closing price
Net Assets
81.21M
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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$34.00
Change+$0.13 (+0.38%)
VolumeN/A
Net Assets12.98B
Transamerica Small Cap Value R
Price$4.86
Change+$0.03 (+0.62%)
VolumeN/A
Net Assets81.21M
DFFVX vs TRSLX Comparison Chart in %
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DFFVX vs. TRSLX commentary
Jul 17, 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: 13B vs. TRSLX (81.2M). DFFVX pays higher dividends than TRSLX: DFFVX (1.63) vs TRSLX (0.00). DFFVX was incepted earlier than TRSLX: DFFVX (25 years) vs TRSLX (8 years). TRSLX (1.47) is less costly to investors than DFFVX (0.30). TRSLX is a more actively managed with annual turnover of: 102.00 vs. DFFVX (7.00). DFFVX (0) and TRSLX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 0.03 vs. TRSLX (-23.45). DFFVX return over 5 years is better than : 103.38 vs. TRSLX (-35.48).
DFFVXTRSLXDFFVX / TRSLX
Total Expense Ratio0.291.4021%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence25 years8 years-
Gain YTD-0.165-3.5935%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13B81.2M16,010%
Annual Yield % from dividends1.630.00-
Returns for 1 year0.03-23.45-0%
Returns for 3 years34.92-21.47-163%
Returns for 5 years103.38-35.48-291%
Returns for 10 years59.22N/A-
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