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DFFVX vs VSSVX
DFFVX vs VSSVX Comparison
Open Charts DFFVX vs VSSVX
DFA US Targeted Value I
Price$35.85
Change+$0.30 (+0.84%)
VolumeN/A
Net Assets14.07B
VALIC Company I Small Cap Special Val
Price$12.81
Change+$0.11 (+0.87%)
VolumeN/A
Net Assets204.24M
DFFVX vs VSSVX Comparison Chart
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DFFVX vs. VSSVX commentary
Jan 31, 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 StrongBuy and VSSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. VSSVX (204M). VSSVX pays higher dividends than DFFVX: VSSVX (1.54) vs DFFVX (1.37). DFFVX was incepted earlier than VSSVX: DFFVX (25 years) vs VSSVX (19 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. VSSVX (14.00). DFFVX (0) and VSSVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. VSSVX (8.38). DFFVX return over 5 years is better than : 72.33 vs. VSSVX (8.39).
| DFFVX | VSSVX | DFFVX / VSSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 4.306 | 2.153 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 204M | 6,912% |
| Annual Yield % from dividends | 1.37 | 1.54 | 89% |
| Returns for 1 year | 17.82 | 8.38 | 213% |
| Returns for 3 years | 26.32 | -5.57 | -472% |
| Returns for 5 years | 72.33 | 8.39 | 862% |
| Returns for 10 years | 75.86 | 1.15 | 6,613% |