COVAX
Price
$13.47
Change
+$0.06 (+0.45%)
Updated
Jan 14 closing price
Net Assets
820.5M
DFFVX
Price
$38.82
Change
+$0.05 (+0.13%)
Updated
Jan 13 closing price
Net Assets
14.53B
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$13.47
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets820.5M
DFA US Targeted Value I
Price$38.82
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets14.53B
COVAX vs DFFVX Comparison Chart in %
View a ticker or compare two or three
VS
COVAX vs. DFFVX commentary
Jan 15, 2026

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: 14.5B vs. COVAX (821M). DFFVX pays higher dividends than COVAX: DFFVX (1.69) vs COVAX (0.59). 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 : 16.13 vs. COVAX (-2.64). DFFVX return over 5 years is better than : 58.80 vs. COVAX (-21.34).
COVAXDFFVXCOVAX / DFFVX
Total Expense Ratio1.210.29417%
Annual Report Gross Expense Ratio1.360.30453%
Fund Existence24 years26 years-
Gain YTD4.9074.97699%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets821M14.5B6%
Annual Yield % from dividends0.591.6935%
Returns for 1 year-2.6416.13-16%
Returns for 3 years-14.3839.49-36%
Returns for 5 years-21.3458.80-36%
Returns for 10 years3.95135.993%
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 %
TPCS5.000.05
+1.01%
TechPrecision Corp
CMC74.26N/A
N/A
Commercial Metals Company
XOMAP26.12-0.38
-1.43%
XOMA Corp
MBI6.97-0.15
-2.11%
MBIA
PSIX71.00-1.99
-2.73%
Power Solutions International Inc