DFFVX
Price
$32.36
Change
+$0.47 (+1.47%)
Updated
Apr 2 closing price
Net Assets
12.38B
TSLIX
Price
$4.75
Change
+$0.07 (+1.50%)
Updated
Apr 2 closing price
Net Assets
77.25M
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DFFVX vs TSLIX

Header iconDFFVX vs TSLIX Comparison
Open Charts DFFVX vs TSLIXBanner chart's image
DFA US Targeted Value I
Price$32.36
Change+$0.47 (+1.47%)
VolumeN/A
Net Assets12.38B
Transamerica Small Cap Value I
Price$4.75
Change+$0.07 (+1.50%)
VolumeN/A
Net Assets77.25M
DFFVX vs TSLIX Comparison Chart
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DFFVX vs. TSLIX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. TSLIX (77.2M). DFFVX pays higher dividends than TSLIX: DFFVX (1.63) vs TSLIX (0.90). DFFVX was incepted earlier than TSLIX: DFFVX (25 years) vs TSLIX (13 years). TSLIX (0.96) is less costly to investors than DFFVX (0.30). TSLIX is a more actively managed with annual turnover of: 33.00 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 : 1.19 vs. TSLIX (-18.77). DFFVX return over 5 years is better than : 165.27 vs. TSLIX (-13.13).
DFFVXTSLIXDFFVX / TSLIX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.300.9631%
Fund Existence25 years13 years-
Gain YTD-5.436-8.59463%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B77.2M16,062%
Annual Yield % from dividends1.630.90181%
Returns for 1 year1.19-18.77-6%
Returns for 3 years10.85-35.48-31%
Returns for 5 years165.27-13.13-1,259%
Returns for 10 years48.74-59.36-82%
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