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DFFVX vs WBVRX
DFFVX vs WBVRX Comparison
Open Charts DFFVX vs WBVRX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
William Blair Small Cap Value R6
Price$26.74
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.09B
DFFVX vs WBVRX Comparison Chart
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DFFVX vs. WBVRX commentary
May 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 Buy and WBVRX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. WBVRX (1.09B). DFFVX pays higher dividends than WBVRX: DFFVX (1.71) vs WBVRX (1.12). DFFVX was incepted earlier than WBVRX: DFFVX (25 years) vs WBVRX (4 years). WBVRX (0.79) is less costly to investors than DFFVX (0.30). WBVRX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than WBVRX: DFFVX (0) vs WBVRX (1000000). DFFVX annual gain was more profitable for investors over the last year : -2.42 vs. WBVRX (-10.49). WBVRX return over 5 years is better than : 157.12 vs. DFFVX (105.73).
| DFFVX | WBVRX | DFFVX / WBVRX | |
| Total Expense Ratio | 0.29 | 0.79 | 37% |
| Annual Report Gross Expense Ratio | 0.30 | 0.79 | 38% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | -7.598 | -9.662 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 1.09B | 1,125% |
| Annual Yield % from dividends | 1.71 | 1.12 | 153% |
| Returns for 1 year | -2.42 | -10.49 | 23% |
| Returns for 3 years | 18.29 | -7.87 | -232% |
| Returns for 5 years | 105.73 | 157.12 | 67% |
| Returns for 10 years | 45.65 | N/A | - |
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