DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
TSVAX
Price
$17.21
Change
+$0.08 (+0.47%)
Updated
Jan 17 closing price
Net Assets
382.54M
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DFFVX vs TSVAX

Header iconDFFVX vs TSVAX Comparison
Open Charts DFFVX vs TSVAXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
PGIM Quant Solutions Small-Cap Val A
Price$17.21
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets382.54M
DFFVX vs TSVAX Comparison Chart
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DFFVX vs. TSVAX commentary
Jan 19, 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 TSVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. TSVAX (383M). TSVAX pays higher dividends than DFFVX: TSVAX (2.23) vs DFFVX (1.37). DFFVX was incepted earlier than TSVAX: DFFVX (25 years) vs TSVAX (11 years). TSVAX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than TSVAX: DFFVX (0) vs TSVAX (1000). DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. TSVAX (0.17). DFFVX return over 5 years is better than : 58.83 vs. TSVAX (11.22).
DFFVXTSVAXDFFVX / TSVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years11 years-
Gain YTD3.0261.181256%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B383M3,603%
Annual Yield % from dividends1.372.2362%
Returns for 1 year17.820.1710,460%
Returns for 3 years19.62-20.78-94%
Returns for 5 years58.8311.22524%
Returns for 10 years76.83-19.42-396%
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