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DFFVX vs VSSVX
DFFVX vs VSSVX Comparison
Open Charts DFFVX vs VSSVX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
VALIC Company I Small Cap Special Val
Price$10.28
Change-$0.21 (-2.00%)
VolumeN/A
Net Assets172.41M
DFFVX vs VSSVX Comparison Chart
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DFFVX vs. VSSVX commentary
Jun 15, 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: 12.6B vs. VSSVX (172M). DFFVX pays higher dividends than VSSVX: DFFVX (1.62) vs VSSVX (1.36). DFFVX was incepted earlier than VSSVX: DFFVX (25 years) vs VSSVX (20 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 : 3.74 vs. VSSVX (-13.22). DFFVX return over 5 years is better than : 98.41 vs. VSSVX (22.59).
| 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 | 20 years | - |
| Gain YTD | -5.144 | -16.956 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 172M | 7,326% |
| Annual Yield % from dividends | 1.62 | 1.36 | 118% |
| Returns for 1 year | 3.74 | -13.22 | -28% |
| Returns for 3 years | 23.80 | -9.48 | -251% |
| Returns for 5 years | 98.41 | 22.59 | 436% |
| Returns for 10 years | 47.01 | -16.97 | -277% |
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