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DFFVX vs VRTVX
DFFVX vs VRTVX Comparison
Open Charts DFFVX vs VRTVX
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
Vanguard Russell 2000 Value Index I
Price$285.76
Change+$3.04 (+1.08%)
VolumeN/A
Net Assets816.7M
DFFVX vs VRTVX Comparison Chart in %
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DFFVX vs. VRTVX commentary
Jul 18, 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 VRTVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. VRTVX (817M). VRTVX pays higher dividends than DFFVX: VRTVX (1.99) vs DFFVX (1.63). 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 : 1.83 vs. VRTVX (-3.26). DFFVX return over 5 years is better than : 105.89 vs. VRTVX (69.93).
| DFFVX | VRTVX | DFFVX / VRTVX | |
| Total Expense Ratio | 0.29 | 0.07 | 414% |
| Annual Report Gross Expense Ratio | 0.30 | 0.07 | 429% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 1.068 | -0.801 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 817M | 1,591% |
| Annual Yield % from dividends | 1.63 | 1.99 | 82% |
| Returns for 1 year | 1.83 | -3.26 | -56% |
| Returns for 3 years | 35.97 | 19.84 | 181% |
| Returns for 5 years | 105.89 | 69.93 | 151% |
| Returns for 10 years | 62.26 | 71.94 | 87% |
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