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DFFVX vs TSLIX
DFFVX vs TSLIX Comparison
Open Charts DFFVX vs TSLIX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Transamerica Small Cap Value I
Price$4.81
Change+$0.07 (+1.48%)
VolumeN/A
Net Assets77.75M
DFFVX vs TSLIX Comparison Chart
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DFFVX vs. TSLIX commentary
Jun 07, 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 TSLIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. TSLIX (77.8M). DFFVX pays higher dividends than TSLIX: DFFVX (1.62) vs TSLIX (0.89). DFFVX was incepted earlier than TSLIX: DFFVX (25 years) vs TSLIX (13 years). TSLIX (1.07) is less costly to investors than DFFVX (0.30). TSLIX is a more actively managed with annual turnover of: 102.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TSLIX: DFFVX (0) vs TSLIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. TSLIX (-18.02). DFFVX return over 5 years is better than : 79.52 vs. TSLIX (-42.15).
| DFFVX | TSLIX | DFFVX / TSLIX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | -4.530 | -7.422 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 77.8M | 16,067% |
| Annual Yield % from dividends | 1.62 | 0.89 | 181% |
| Returns for 1 year | 3.08 | -18.02 | -17% |
| Returns for 3 years | 11.76 | -33.57 | -35% |
| Returns for 5 years | 79.52 | -42.15 | -189% |
| Returns for 10 years | 50.14 | -59.08 | -85% |
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