DFFVX
Price
$35.85
Change
+$0.30 (+0.84%)
Updated
Jan 30 closing price
Net Assets
14.07B
TSLIX
Price
$5.22
Change
+$0.05 (+0.97%)
Updated
Jan 30 closing price
Net Assets
93.42M
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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$35.85
Change+$0.30 (+0.84%)
VolumeN/A
Net Assets14.07B
Transamerica Small Cap Value I
Price$5.22
Change+$0.05 (+0.97%)
VolumeN/A
Net Assets93.42M
DFFVX vs TSLIX Comparison Chart
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DFFVX vs. TSLIX commentary
Jan 31, 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 StrongBuy and TSLIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. TSLIX (93.4M). DFFVX pays higher dividends than TSLIX: DFFVX (1.37) vs TSLIX (0.00). DFFVX was incepted earlier than TSLIX: DFFVX (25 years) vs TSLIX (13 years). TSLIX is a more actively managed with annual turnover of: 33.00 vs. DFFVX (20.00). 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 : 17.82 vs. TSLIX (-5.56). DFFVX return over 5 years is better than : 72.33 vs. TSLIX (-43.71).
DFFVXTSLIXDFFVX / TSLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years13 years-
Gain YTD4.3060.977441%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B93.4M15,096%
Annual Yield % from dividends1.370.00-
Returns for 1 year17.82-5.56-321%
Returns for 3 years26.32-25.59-103%
Returns for 5 years72.33-43.71-165%
Returns for 10 years75.86-52.70-144%
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