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DFFVX vs VSSVX
DFFVX vs VSSVX Comparison
Open Charts DFFVX vs VSSVX
DFA US Targeted Value I
Price$28.56
Change-$1.46 (-4.86%)
VolumeN/A
Net Assets11.65B
VALIC Company I Small Cap Special Val
Price$9.61
Change-$0.41 (-4.09%)
VolumeN/A
Net Assets172.93M
DFFVX vs VSSVX Comparison Chart
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DFFVX vs. VSSVX commentary
Apr 11, 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 Hold and VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. VSSVX (173M). DFFVX pays higher dividends than VSSVX: DFFVX (1.63) vs VSSVX (1.33). 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 : -14.30 vs. VSSVX (-16.04). DFFVX return over 5 years is better than : 86.51 vs. VSSVX (27.42).
| 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 | -19.346 | -19.056 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 173M | 6,705% |
| Annual Yield % from dividends | 1.63 | 1.33 | 123% |
| Returns for 1 year | -14.30 | -16.04 | 89% |
| Returns for 3 years | -2.06 | -19.18 | 11% |
| Returns for 5 years | 86.51 | 27.42 | 316% |
| Returns for 10 years | 26.04 | -19.19 | -136% |
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