DFFVX
Price
$36.46
Change
-$0.03 (-0.08%)
Updated
Aug 29 closing price
Net Assets
13.78B
TVOAX
Price
$40.31
Change
-$0.13 (-0.32%)
Updated
Aug 29 closing price
Net Assets
187.35M
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DFFVX vs TVOAX

Header iconDFFVX vs TVOAX Comparison
Open Charts DFFVX vs TVOAXBanner chart's image
DFA US Targeted Value I
Price$36.46
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.78B
Touchstone Small Cap Value A
Price$40.31
Change-$0.13 (-0.32%)
VolumeN/A
Net Assets187.35M
DFFVX vs TVOAX Comparison Chart in %
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DFFVX vs. TVOAX commentary
Aug 31, 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 TVOAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. TVOAX (187M). DFFVX pays higher dividends than TVOAX: DFFVX (1.50) vs TVOAX (0.30). DFFVX was incepted earlier than TVOAX: DFFVX (26 years) vs TVOAX (24 years). TVOAX (1.49) is less costly to investors than DFFVX (0.30). TVOAX is a more actively managed with annual turnover of: 41.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TVOAX: DFFVX (0) vs TVOAX (2500). DFFVX annual gain was more profitable for investors over the last year : 9.01 vs. TVOAX (7.43). DFFVX return over 5 years is better than : 100.89 vs. TVOAX (87.70).
DFFVXTVOAXDFFVX / TVOAX
Total Expense Ratio0.291.3521%
Annual Report Gross Expense Ratio0.301.4920%
Fund Existence26 years24 years-
Gain YTD7.0586.163115%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B187M7,380%
Annual Yield % from dividends1.500.30504%
Returns for 1 year9.017.43121%
Returns for 3 years34.1028.33120%
Returns for 5 years100.8987.70115%
Returns for 10 years86.5996.9889%
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