DFFVX
Price
$34.42
Change
+$0.42 (+1.24%)
Updated
Jul 17 closing price
Net Assets
13.03B
TSLIX
Price
$5.03
Change
+$0.05 (+1.00%)
Updated
Jul 17 closing price
Net Assets
81.6M
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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$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
Transamerica Small Cap Value I
Price$5.03
Change+$0.05 (+1.00%)
VolumeN/A
Net Assets81.6M
DFFVX vs TSLIX Comparison Chart in %
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DFFVX vs. TSLIX commentary
Jul 18, 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 Hold and TSLIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. TSLIX (81.6M). DFFVX pays higher dividends than TSLIX: DFFVX (1.63) vs TSLIX (0.87). 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 : 1.83 vs. TSLIX (-22.14). DFFVX return over 5 years is better than : 105.89 vs. TSLIX (-34.01).
DFFVXTSLIXDFFVX / TSLIX
Total Expense Ratio0.290.9929%
Annual Report Gross Expense Ratio0.301.0728%
Fund Existence25 years13 years-
Gain YTD1.068-2.734-39%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13B81.6M15,931%
Annual Yield % from dividends1.630.87189%
Returns for 1 year1.83-22.14-8%
Returns for 3 years35.97-20.14-179%
Returns for 5 years105.89-34.01-311%
Returns for 10 years62.26-56.43-110%
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