DFFVX
Price
$32.36
Change
+$0.47 (+1.47%)
Updated
Apr 2 closing price
Net Assets
12.38B
TSVRX
Price
$15.39
Change
+$0.18 (+1.18%)
Updated
Apr 2 closing price
Net Assets
339.15M
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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$32.36
Change+$0.47 (+1.47%)
VolumeN/A
Net Assets12.38B
PGIM Quant Solutions Small-Cap Val R
Price$15.39
Change+$0.18 (+1.18%)
VolumeN/A
Net Assets339.15M
DFFVX vs TSVRX Comparison Chart
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DFFVX vs. TSVRX commentary
Apr 04, 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: 12.4B vs. TSVRX (339M). DFFVX pays higher dividends than TSVRX: DFFVX (1.63) vs TSVRX (1.19). 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 : 1.19 vs. TSVRX (-13.17). DFFVX return over 5 years is better than : 165.27 vs. TSVRX (112.74).
DFFVXTSVRXDFFVX / TSVRX
Total Expense Ratio0.291.2623%
Annual Report Gross Expense Ratio0.301.5220%
Fund Existence25 years19 years-
Gain YTD-5.436-8.20866%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B339M3,658%
Annual Yield % from dividends1.631.19137%
Returns for 1 year1.19-13.17-9%
Returns for 3 years10.85-27.48-39%
Returns for 5 years165.27112.74147%
Returns for 10 years48.74-33.67-145%
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