DFFVX
Price
$28.91
Change
+$0.35 (+1.23%)
Updated
Apr 11 closing price
Net Assets
11.09B
TSVQX
Price
$14.08
Change
+$0.09 (+0.64%)
Updated
Apr 11 closing price
Net Assets
303.99M
Ad is loading...

DFFVX vs TSVQX

Header iconDFFVX vs TSVQX Comparison
Open Charts DFFVX vs TSVQXBanner chart's image
DFA US Targeted Value I
Price$28.91
Change+$0.35 (+1.23%)
VolumeN/A
Net Assets11.09B
PGIM Quant Solutions Small-Cap Val R6
Price$14.08
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets303.99M
DFFVX vs TSVQX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. TSVQX commentary
Apr 12, 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 TSVQX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.1B vs. TSVQX (304M). TSVQX pays higher dividends than DFFVX: TSVQX (1.75) vs DFFVX (1.63). DFFVX was incepted earlier than TSVQX: DFFVX (25 years) vs TSVQX (11 years). TSVQX (0.69) is less costly to investors than DFFVX (0.30). TSVQX is a more actively managed with annual turnover of: 78.00 vs. DFFVX (7.00). DFFVX (0) and TSVQX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -8.07 vs. TSVQX (-20.20). DFFVX return over 5 years is better than : 95.36 vs. TSVQX (55.86).
DFFVXTSVQXDFFVX / TSVQX
Total Expense Ratio0.290.6843%
Annual Report Gross Expense Ratio0.300.6943%
Fund Existence25 years11 years-
Gain YTD-15.518-17.36689%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B304M3,651%
Annual Yield % from dividends1.631.7593%
Returns for 1 year-8.07-20.2040%
Returns for 3 years2.49-30.55-8%
Returns for 5 years95.3655.86171%
Returns for 10 years32.02-36.58-88%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APHIX28.890.64
+2.27%
Artisan International Institutional
FMUAX13.87N/A
N/A
Federated Hermes Muni and Stock Adv A
YFSNX13.55N/A
N/A
AMG Yacktman Global N
WINIX9.02N/A
N/A
Wilmington International Institutional
FSYKX8.27N/A
N/A
Fidelity Advisor Sustainable EM Eq C