DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
VSFRX
Price
$24.22
Change
+$0.05 (+0.21%)
Updated
Jan 17 closing price
Net Assets
176.58M
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DFFVX vs VSFRX

Header iconDFFVX vs VSFRX Comparison
Open Charts DFFVX vs VSFRXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Federated Hermes Clover Small Value R
Price$24.22
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets176.58M
DFFVX vs VSFRX Comparison Chart
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VS
DFFVX vs. VSFRX 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 VSFRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. VSFRX (177M). DFFVX pays higher dividends than VSFRX: DFFVX (1.37) vs VSFRX (1.04). DFFVX was incepted earlier than VSFRX: DFFVX (25 years) vs VSFRX (14 years). VSFRX is a more actively managed with annual turnover of: 92.00 vs. DFFVX (20.00). DFFVX (0) and VSFRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. VSFRX (7.98). DFFVX return over 5 years is better than : 58.83 vs. VSFRX (20.60).
DFFVXVSFRXDFFVX / VSFRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years14 years-
Gain YTD3.0263.020100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B177M7,797%
Annual Yield % from dividends1.371.04132%
Returns for 1 year17.827.98223%
Returns for 3 years19.62-6.96-282%
Returns for 5 years58.8320.60286%
Returns for 10 years76.836.791,132%
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