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DFFVX vs VSFRX
DFFVX vs VSFRX Comparison
Open Charts DFFVX vs VSFRX
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.89B
Federated Hermes Clover Small Value R
Price$22.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets156.52M
DFFVX vs VSFRX Comparison Chart in %
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VS
VS
DFFVX vs. VSFRX commentary
Jul 01, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. VSFRX (157M). DFFVX pays higher dividends than VSFRX: DFFVX (1.62) vs VSFRX (0.94). DFFVX was incepted earlier than VSFRX: DFFVX (25 years) vs VSFRX (15 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 : 7.86 vs. VSFRX (-2.75). DFFVX return over 5 years is better than : 114.11 vs. VSFRX (52.87).
| 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 | 15 years | - |
| Gain YTD | -1.986 | -2.297 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 157M | 8,217% |
| Annual Yield % from dividends | 1.62 | 0.94 | 171% |
| Returns for 1 year | 7.86 | -2.75 | -286% |
| Returns for 3 years | 29.69 | 2.90 | 1,025% |
| Returns for 5 years | 114.11 | 52.87 | 216% |
| Returns for 10 years | 54.95 | -3.60 | -1,527% |
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