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DFFVX vs VRTVX
DFFVX vs VRTVX Comparison
Open Charts DFFVX vs VRTVX
DFA US Targeted Value I
Price$28.91
Change+$0.35 (+1.23%)
VolumeN/A
Net Assets11.09B
Vanguard Russell 2000 Value Index I
Price$238.75
Change+$2.96 (+1.26%)
VolumeN/A
Net Assets829.23M
DFFVX vs VRTVX Comparison Chart
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DFFVX vs. VRTVX commentary
Apr 12, 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: 11.1B vs. VRTVX (829M). VRTVX pays higher dividends than DFFVX: VRTVX (2.13) 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 : -8.07 vs. VRTVX (-10.74). DFFVX return over 5 years is better than : 95.36 vs. VRTVX (55.46).
| 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 | -15.518 | -17.306 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 829M | 1,339% |
| Annual Yield % from dividends | 1.63 | 2.13 | 76% |
| Returns for 1 year | -8.07 | -10.74 | 75% |
| Returns for 3 years | 2.49 | -11.18 | -22% |
| Returns for 5 years | 95.36 | 55.46 | 172% |
| Returns for 10 years | 32.02 | 39.60 | 81% |
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