DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
TRSLX
Price
$4.36
Change
+$0.07 (+1.63%)
Updated
Apr 24 closing price
Net Assets
72.15M
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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$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Transamerica Small Cap Value R
Price$4.36
Change+$0.07 (+1.63%)
VolumeN/A
Net Assets72.15M
DFFVX vs TRSLX Comparison Chart
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DFFVX vs. TRSLX commentary
Apr 25, 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 TRSLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. TRSLX (72.1M). 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: 33.00 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 : -3.09 vs. TRSLX (-22.84). DFFVX return over 5 years is better than : 114.69 vs. TRSLX (-30.31).
DFFVXTRSLXDFFVX / TRSLX
Total Expense Ratio0.291.4021%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence25 years8 years-
Gain YTD-11.280-14.37178%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B72.1M16,227%
Annual Yield % from dividends1.630.00-
Returns for 1 year-3.09-22.8414%
Returns for 3 years7.89-37.74-21%
Returns for 5 years114.69-30.31-378%
Returns for 10 years39.79N/A-
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