COVAX
Price
$13.10
Change
-$0.11 (-0.83%)
Updated
Dec 12 closing price
Net Assets
827.91M
DFFVX
Price
$37.89
Change
-$0.30 (-0.79%)
Updated
Dec 12 closing price
Net Assets
14.17B
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COVAX vs DFFVX

Header iconCOVAX vs DFFVX Comparison
Open Charts COVAX vs DFFVXBanner chart's image
Columbia Sm Cp Val and Inflection A
Price$13.10
Change-$0.11 (-0.83%)
VolumeN/A
Net Assets827.91M
DFA US Targeted Value I
Price$37.89
Change-$0.30 (-0.79%)
VolumeN/A
Net Assets14.17B
COVAX vs DFFVX Comparison Chart in %
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COVAX vs. DFFVX commentary
Dec 13, 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 Buy and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.2B vs. COVAX (828M). DFFVX pays higher dividends than COVAX: DFFVX (1.65) vs COVAX (1.11). COVAX was incepted earlier than DFFVX: COVAX (24 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 : 5.73 vs. COVAX (-10.92). DFFVX return over 5 years is better than : 74.19 vs. COVAX (-13.66).
COVAXDFFVXCOVAX / DFFVX
Total Expense Ratio1.210.29417%
Annual Report Gross Expense Ratio1.360.30453%
Fund Existence24 years26 years-
Gain YTD-5.10112.704-40%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets828M14.2B6%
Annual Yield % from dividends1.111.6567%
Returns for 1 year-10.925.73-191%
Returns for 3 years-14.6137.05-39%
Returns for 5 years-13.6674.19-18%
Returns for 10 years-7.6199.58-8%
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