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DFFVX vs VSSVX
DFFVX vs VSSVX Comparison
Open Charts DFFVX vs VSSVX
DFA US Targeted Value I
Price$34.03
Change-$0.45 (-1.31%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Special Val
Price$12.67
Change-$0.15 (-1.17%)
VolumeN/A
CapitalizationN/A
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DFFVX vs VSSVX Comparison Chart
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DFFVX vs. VSSVX commentary
Sep 21, 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 Buy and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. VSSVX (215M). 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 : 22.61 vs. VSSVX (17.57). DFFVX return over 5 years is better than : 59.42 vs. VSSVX (11.68).
| 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 | 7.514 | 4.579 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 215M | 6,419% |
| Annual Yield % from dividends | 1.37 | 1.54 | 89% |
| Returns for 1 year | 22.61 | 17.57 | 129% |
| Returns for 3 years | 20.03 | -1.97 | -1,015% |
| Returns for 5 years | 59.42 | 11.68 | 509% |
| Returns for 10 years | 55.75 | 3.76 | 1,485% |