DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
VRTVX
Price
$290.24
Change
+$1.08 (+0.37%)
Updated
Jan 17 closing price
Net Assets
914.24M
Ad is loading...

DFFVX vs VRTVX

Header iconDFFVX vs VRTVX Comparison
Open Charts DFFVX vs VRTVXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Vanguard Russell 2000 Value Index I
Price$290.24
Change+$1.08 (+0.37%)
VolumeN/A
Net Assets914.24M
DFFVX vs VRTVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. VRTVX commentary
Jan 19, 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 Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. VRTVX (914M). VRTVX pays higher dividends than DFFVX: VRTVX (1.95) vs DFFVX (1.37). DFFVX was incepted earlier than VRTVX: DFFVX (25 years) vs VRTVX (13 years). VRTVX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (20.00). 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 : 17.82 vs. VRTVX (14.54). DFFVX return over 5 years is better than : 58.83 vs. VRTVX (33.77).
DFFVXVRTVXDFFVX / VRTVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years13 years-
Gain YTD3.0261.717176%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B914M1,510%
Annual Yield % from dividends1.371.9571%
Returns for 1 year17.8214.54123%
Returns for 3 years19.624.82407%
Returns for 5 years58.8333.77174%
Returns for 10 years76.8382.5093%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VFMV122.740.53
+0.43%
Vanguard US Minimum Volatility ETF
CMF56.780.19
+0.34%
iShares California Muni Bond ETF
EASG29.560.06
+0.20%
Xtrackers MSCI EAFE ESG Leaders Eq ETF
FLTW47.320.08
+0.17%
Franklin FTSE Taiwan ETF
FGM39.24N/A
N/A
First Trust Germany AlphaDEX® ETF