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DFFVX vs VSFSX
DFFVX vs VSFSX Comparison
Open Charts DFFVX vs VSFSX
DFA US Targeted Value I
Price$31.85
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets12.36B
Federated Hermes Clover Small Value R6
Price$22.55
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets149.51M
DFFVX vs VSFSX Comparison Chart
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DFFVX vs. VSFSX commentary
May 23, 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 VSFSX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. VSFSX (150M). DFFVX pays higher dividends than VSFSX: DFFVX (1.71) vs VSFSX (1.38). DFFVX was incepted earlier than VSFSX: DFFVX (25 years) vs VSFSX (9 years). VSFSX (1.14) is less costly to investors than DFFVX (0.30). VSFSX is a more actively managed with annual turnover of: 76.00 vs. DFFVX (7.00). DFFVX (0) and VSFSX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -1.47 vs. VSFSX (-9.03). DFFVX return over 5 years is better than : 108.13 vs. VSFSX (51.58).
| DFFVX | VSFSX | DFFVX / VSFSX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | -6.926 | -7.087 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 150M | 8,267% |
| Annual Yield % from dividends | 1.71 | 1.38 | 124% |
| Returns for 1 year | -1.47 | -9.03 | 16% |
| Returns for 3 years | 17.12 | -4.02 | -426% |
| Returns for 5 years | 108.13 | 51.58 | 210% |
| Returns for 10 years | 44.83 | N/A | - |
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