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DFFVX vs VSSVX
DFFVX vs VSSVX Comparison
Open Charts DFFVX vs VSSVX
DFA US Targeted Value I
Price$34.70
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets13.27B
VALIC Company I Small Cap Special Val
Price$11.03
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets181.41M
DFFVX vs VSSVX Comparison Chart in %
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DFFVX vs. VSSVX commentary
Jul 29, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. VSSVX (181M). DFFVX pays higher dividends than VSSVX: DFFVX (1.63) vs VSSVX (1.34). 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 : 1.53 vs. VSSVX (-11.88). DFFVX return over 5 years is better than : 101.19 vs. VSSVX (27.78).
| 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 | 2.008 | -10.897 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 181M | 7,348% |
| Annual Yield % from dividends | 1.63 | 1.34 | 122% |
| Returns for 1 year | 1.53 | -11.88 | -13% |
| Returns for 3 years | 25.95 | -5.36 | -484% |
| Returns for 5 years | 101.19 | 27.78 | 364% |
| Returns for 10 years | 65.53 | -6.08 | -1,078% |
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