DFFVX
Price
$36.49
Change
-$0.05 (-0.14%)
Updated
Aug 28 closing price
Net Assets
13.78B
VRTVX
Price
$302.99
Change
-$0.49 (-0.16%)
Updated
Aug 28 closing price
Net Assets
807.13M
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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$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
Vanguard Russell 2000 Value Index I
Price$302.99
Change-$0.49 (-0.16%)
VolumeN/A
Net Assets807.13M
DFFVX vs VRTVX Comparison Chart in %
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DFFVX vs. VRTVX commentary
Aug 29, 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: 13.8B vs. VRTVX (807M). VRTVX pays higher dividends than DFFVX: VRTVX (1.96) vs DFFVX (1.62). DFFVX was incepted earlier than VRTVX: DFFVX (26 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 : 9.68 vs. VRTVX (5.65). DFFVX return over 5 years is better than : 101.06 vs. VRTVX (68.39).
DFFVXVRTVXDFFVX / VRTVX
Total Expense Ratio0.290.07414%
Annual Report Gross Expense Ratio0.300.07429%
Fund Existence26 years13 years-
Gain YTD7.1466.483110%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B807M1,710%
Annual Yield % from dividends1.621.9683%
Returns for 1 year9.685.65171%
Returns for 3 years32.0220.40157%
Returns for 5 years101.0668.39148%
Returns for 10 years81.2597.9783%
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