DFFVX
Price
$34.13
Change
-$1.40 (-3.94%)
Updated
Dec 18 closing price
VSSVX
Price
$12.58
Change
-$0.47 (-3.60%)
Updated
Dec 18 closing price
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DFFVX vs VSSVX

Header iconDFFVX vs VSSVX Comparison
Open Charts DFFVX vs VSSVXBanner chart's image
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Special Val
Price$12.58
Change-$0.47 (-3.60%)
VolumeN/A
CapitalizationN/A
DFFVX vs VSSVX Comparison Chart
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VS
DFFVX vs. VSSVX commentary
Dec 19, 2024

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 VSSVX is a Hold.

FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. VSSVX (213M). 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 : 15.38 vs. VSSVX (9.95). DFFVX return over 5 years is better than : 60.26 vs. VSSVX (6.91).
DFFVXVSSVXDFFVX / VSSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years19 years-
Gain YTD13.0337.715169%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14B213M6,573%
Annual Yield % from dividends1.371.5489%
Returns for 1 year15.389.95155%
Returns for 3 years26.84-4.62-581%
Returns for 5 years60.266.91872%
Returns for 10 years71.111.764,048%
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