DFFVX
Price
$33.47
Change
+$0.53 (+1.61%)
Updated
Jun 26 closing price
Net Assets
12.72B
VRTVX
Price
$274.06
Change
+$4.51 (+1.67%)
Updated
Jun 26 closing price
Net Assets
785.28M
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DFFVX vs VRTVX

Header iconDFFVX vs VRTVX Comparison
Open Charts DFFVX vs VRTVXBanner chart's image
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Vanguard Russell 2000 Value Index I
Price$274.06
Change+$4.51 (+1.67%)
VolumeN/A
Net Assets785.28M
DFFVX vs VRTVX Comparison Chart in %
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DFFVX vs. VRTVX commentary
Jun 27, 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 VRTVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. VRTVX (785M). VRTVX pays higher dividends than DFFVX: VRTVX (2.13) vs DFFVX (1.62). DFFVX was incepted earlier than VRTVX: DFFVX (25 years) vs VRTVX (13 years). DFFVX (0.30) is less costly to investors than VRTVX (0.07). VRTVX is a more actively managed with annual turnover of: 24.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than VRTVX: DFFVX (0) vs VRTVX (5000000). DFFVX annual gain was more profitable for investors over the last year : 6.07 vs. VRTVX (3.51). DFFVX return over 5 years is better than : 110.28 vs. VRTVX (72.50).
DFFVXVRTVXDFFVX / VRTVX
Total Expense Ratio0.290.07414%
Annual Report Gross Expense Ratio0.300.07429%
Fund Existence25 years13 years-
Gain YTD-3.741-5.42269%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B785M1,618%
Annual Yield % from dividends1.622.1376%
Returns for 1 year6.073.51173%
Returns for 3 years26.0511.97218%
Returns for 5 years110.2872.50152%
Returns for 10 years52.4462.6484%
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