DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
TSVRX
Price
$16.84
Change
+$0.08 (+0.48%)
Updated
Jan 17 closing price
Net Assets
384.2M
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DFFVX vs TSVRX

Header iconDFFVX vs TSVRX Comparison
Open Charts DFFVX vs TSVRXBanner 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 R
Price$16.84
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets384.2M
DFFVX vs TSVRX Comparison Chart
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VS
DFFVX vs. TSVRX 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 TSVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. TSVRX (384M). TSVRX pays higher dividends than DFFVX: TSVRX (2.14) vs DFFVX (1.37). DFFVX was incepted earlier than TSVRX: DFFVX (25 years) vs TSVRX (18 years). TSVRX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (20.00). DFFVX (0) and TSVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. TSVRX (0.27). DFFVX return over 5 years is better than : 58.83 vs. TSVRX (10.33).
DFFVXTSVRXDFFVX / TSVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years18 years-
Gain YTD3.0261.629186%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B384M3,594%
Annual Yield % from dividends1.372.1464%
Returns for 1 year17.820.276,671%
Returns for 3 years19.62-21.18-93%
Returns for 5 years58.8310.33569%
Returns for 10 years76.83-21.24-362%
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