COVAX
Price
$13.89
Change
+$0.01 (+0.07%)
Updated
Oct 17 closing price
Net Assets
828.74M
DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
Interact to see
Advertisement

COVAX vs DFFVX

Header iconCOVAX vs DFFVX Comparison
Open Charts COVAX vs DFFVXBanner chart's image
Columbia Sm Cp Val and Inflection A
Price$13.89
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets828.74M
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
COVAX vs DFFVX Comparison Chart in %
View a ticker or compare two or three
VS
COVAX vs. DFFVX commentary
Oct 19, 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 COVAX is a Hold and DFFVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. COVAX (829M). DFFVX pays higher dividends than COVAX: DFFVX (1.68) vs COVAX (1.12). COVAX was incepted earlier than DFFVX: COVAX (23 years) vs DFFVX (26 years). COVAX (1.36) is less costly to investors than DFFVX (0.30). COVAX is a more actively managed with annual turnover of: 70.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than COVAX: DFFVX (0) vs COVAX (2000). DFFVX annual gain was more profitable for investors over the last year : 2.47 vs. COVAX (-13.37). DFFVX return over 5 years is better than : 91.09 vs. COVAX (9.08).
COVAXDFFVXCOVAX / DFFVX
Total Expense Ratio1.210.29417%
Annual Report Gross Expense Ratio1.360.30453%
Fund Existence23 years26 years-
Gain YTD-0.2163.910-6%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets829M13.3B6%
Annual Yield % from dividends1.121.6867%
Returns for 1 year-13.372.47-542%
Returns for 3 years-6.8134.38-20%
Returns for 5 years9.0891.0910%
Returns for 10 years-16.0373.97-22%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GORV2.170.07
+3.33%
Lazydays Holdings Inc
YUMC43.820.52
+1.20%
Yum China Holdings
QIPT2.460.02
+0.82%
Quipt Home Medical Corp
CON19.920.02
+0.10%
Concentra Group Holdings Parent Inc
MAX10.620.01
+0.09%
MediaAlpha