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DFFVX
Price
$35.81
Change
-$0.30 (-0.83%)
Updated
Nov 15 closing price
VSSVX
Price
$13.12
Change
-$0.14 (-1.06%)
Updated
Nov 15 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$35.81
Change-$0.30 (-0.83%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Special Val
Price$13.12
Change-$0.14 (-1.06%)
VolumeN/A
CapitalizationN/A
DFFVX vs VSSVX Comparison Chart
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VS
DFFVX vs. VSSVX commentary
Nov 18, 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: 14.1B 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 : 27.76 vs. VSSVX (20.42). DFFVX return over 5 years is better than : 61.92 vs. VSSVX (11.28).
DFFVXVSSVXDFFVX / VSSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years19 years-
Gain YTD13.5478.293163%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B215M6,558%
Annual Yield % from dividends1.371.5489%
Returns for 1 year27.7620.42136%
Returns for 3 years10.22-9.75-105%
Returns for 5 years61.9211.28549%
Returns for 10 years62.513.521,775%
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