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DFFVX vs VRTVX
DFFVX vs VRTVX Comparison
Open Charts DFFVX vs VRTVX
DFA US Targeted Value I
Price$33.73
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets12.88B
Vanguard Russell 2000 Value Index I
Price$280.21
Change-$0.03 (-0.01%)
VolumeN/A
Net Assets807.13M
DFFVX vs VRTVX Comparison Chart in %
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DFFVX vs. VRTVX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. VRTVX (807M). VRTVX pays higher dividends than DFFVX: VRTVX (1.96) 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 : 7.72 vs. VRTVX (3.58). DFFVX return over 5 years is better than : 88.91 vs. VRTVX (56.31).
| 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 | -0.958 | -1.671 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 807M | 1,599% |
| Annual Yield % from dividends | 1.62 | 1.96 | 83% |
| Returns for 1 year | 7.72 | 3.58 | 216% |
| Returns for 3 years | 23.06 | 9.01 | 256% |
| Returns for 5 years | 88.91 | 56.31 | 158% |
| Returns for 10 years | 62.68 | 77.68 | 81% |
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