DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
TSVAX
Price
$18.47
Change
+$0.23 (+1.26%)
Updated
Sep 4 closing price
Net Assets
389.05M
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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$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
PGIM Quant Solutions Small-Cap Val A
Price$18.47
Change+$0.23 (+1.26%)
VolumeN/A
Net Assets389.05M
DFFVX vs TSVAX Comparison Chart in %
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DFFVX vs. TSVAX commentary
Sep 08, 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 TSVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. TSVAX (389M). DFFVX pays higher dividends than TSVAX: DFFVX (1.50) vs TSVAX (1.15). DFFVX was incepted earlier than TSVAX: DFFVX (26 years) vs TSVAX (12 years). TSVAX (1.16) is less costly to investors than DFFVX (0.30). TSVAX is a more actively managed with annual turnover of: 78.00 vs. DFFVX (7.00). 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 : 13.85 vs. TSVAX (-0.40). DFFVX return over 5 years is better than : 105.61 vs. TSVAX (58.61).
DFFVXTSVAXDFFVX / TSVAX
Total Expense Ratio0.291.1026%
Annual Report Gross Expense Ratio0.301.1626%
Fund Existence26 years12 years-
Gain YTD8.0279.33386%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B389M3,573%
Annual Yield % from dividends1.501.15131%
Returns for 1 year13.85-0.40-3,496%
Returns for 3 years40.17-0.32-12,499%
Returns for 5 years105.6158.61180%
Returns for 10 years83.26-9.02-923%
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