Ad is loading...
DFFVX vs VSFRX
DFFVX vs VSFRX Comparison
Open Charts DFFVX vs VSFRX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
Federated Hermes Clover Small Value R
Price$21.81
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets151.24M
DFFVX vs VSFRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. VSFRX commentary
May 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 Buy and VSFRX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. VSFRX (151M). DFFVX pays higher dividends than VSFRX: DFFVX (1.71) vs VSFRX (0.98). DFFVX was incepted earlier than VSFRX: DFFVX (25 years) vs VSFRX (14 years). VSFRX (1.72) is less costly to investors than DFFVX (0.30). VSFRX is a more actively managed with annual turnover of: 76.00 vs. DFFVX (7.00). DFFVX (0) and VSFRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -2.42 vs. VSFRX (-9.82). DFFVX return over 5 years is better than : 105.73 vs. VSFRX (47.06).
| DFFVX | VSFRX | DFFVX / VSFRX | |
| Total Expense Ratio | 0.29 | 1.23 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -7.598 | -7.231 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 151M | 8,146% |
| Annual Yield % from dividends | 1.71 | 0.98 | 175% |
| Returns for 1 year | -2.42 | -9.82 | 25% |
| Returns for 3 years | 18.29 | -3.61 | -507% |
| Returns for 5 years | 105.73 | 47.06 | 225% |
| Returns for 10 years | 45.65 | -8.13 | -561% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers