DFFVX
Price
$33.84
Change
+$0.15 (+0.45%)
Updated
Aug 8 closing price
Net Assets
12.89B
TSVRX
Price
$16.43
Change
+$0.13 (+0.80%)
Updated
Aug 8 closing price
Net Assets
354.48M
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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$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.89B
PGIM Quant Solutions Small-Cap Val R
Price$16.43
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets354.48M
DFFVX vs TSVRX Comparison Chart in %
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DFFVX vs. TSVRX commentary
Aug 11, 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 TSVRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. TSVRX (354M). DFFVX pays higher dividends than TSVRX: DFFVX (1.62) vs TSVRX (1.12). DFFVX was incepted earlier than TSVRX: DFFVX (25 years) vs TSVRX (19 years). TSVRX (1.52) is less costly to investors than DFFVX (0.30). TSVRX is a more actively managed with annual turnover of: 78.00 vs. DFFVX (7.00). DFFVX (0) and TSVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 6.90 vs. TSVRX (-7.46). DFFVX return over 5 years is better than : 89.53 vs. TSVRX (45.22).
DFFVXTSVRXDFFVX / TSVRX
Total Expense Ratio0.291.2623%
Annual Report Gross Expense Ratio0.301.5220%
Fund Existence25 years19 years-
Gain YTD-0.635-0.84575%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B354M3,644%
Annual Yield % from dividends1.621.12144%
Returns for 1 year6.90-7.46-92%
Returns for 3 years23.46-16.57-142%
Returns for 5 years89.5345.22198%
Returns for 10 years61.46-24.21-254%
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