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DFFVX vs VSSVX
DFFVX vs VSSVX Comparison
Open Charts DFFVX vs VSSVX
DFA US Targeted Value I
Price$31.74
Change-$0.11 (-0.35%)
VolumeN/A
Net Assets12.29B
VALIC Company I Small Cap Special Val
Price$10.21
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets172.45M
DFFVX vs VSSVX Comparison Chart
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DFFVX vs. VSSVX commentary
May 25, 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 VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. VSSVX (172M). DFFVX pays higher dividends than VSSVX: DFFVX (1.71) vs VSSVX (1.40). DFFVX was incepted earlier than VSSVX: DFFVX (25 years) vs VSSVX (19 years). VSSVX (1.07) is less costly to investors than DFFVX (0.30). VSSVX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX (0) and VSSVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -0.41 vs. VSSVX (-15.57). DFFVX return over 5 years is better than : 107.41 vs. VSSVX (27.68).
| DFFVX | VSSVX | DFFVX / VSSVX | |
| Total Expense Ratio | 0.29 | 1.07 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | -7.248 | -17.521 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 172M | 7,151% |
| Annual Yield % from dividends | 1.71 | 1.40 | 122% |
| Returns for 1 year | -0.41 | -15.57 | 3% |
| Returns for 3 years | 17.97 | -13.26 | -136% |
| Returns for 5 years | 107.41 | 27.68 | 388% |
| Returns for 10 years | 46.21 | -15.91 | -290% |
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