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DFFVX vs TSLIX
DFFVX vs TSLIX Comparison
Open Charts DFFVX vs TSLIX
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Transamerica Small Cap Value I
Price$4.46
Change+$0.07 (+1.59%)
VolumeN/A
Net Assets72.15M
DFFVX vs TSLIX Comparison Chart
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DFFVX vs. TSLIX 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 TSLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. TSLIX (72.1M). 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 : -6.12 vs. TSLIX (-22.20). DFFVX return over 5 years is better than : 108.04 vs. TSLIX (-29.22).
| DFFVX | TSLIX | DFFVX / TSLIX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | -14.027 | -14.258 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 72.1M | 16,227% |
| Annual Yield % from dividends | 1.63 | 0.90 | 181% |
| Returns for 1 year | -6.12 | -22.20 | 28% |
| Returns for 3 years | 4.65 | -36.99 | -13% |
| Returns for 5 years | 108.04 | -29.22 | -370% |
| Returns for 10 years | 34.47 | -61.85 | -56% |
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