DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
DHMAX
Price
$26.81
Change
-$0.14 (-0.52%)
Updated
Feb 3 closing price
Net Assets
874.58M
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DFFVX vs DHMAX

Header iconDFFVX vs DHMAX Comparison
Open Charts DFFVX vs DHMAXBanner chart's image
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Diamond Hill Small-Mid Cap I
Price$26.81
Change-$0.14 (-0.52%)
VolumeN/A
Net Assets874.58M
DFFVX vs DHMAX Comparison Chart in %
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DFFVX vs. DHMAX commentary
Feb 05, 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 DFFVX is a Buy and DHMAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. DHMAX (875M). DFFVX pays higher dividends than DHMAX: DFFVX (1.58) vs DHMAX (0.00). DFFVX was incepted earlier than DHMAX: DFFVX (26 years) vs DHMAX (20 years). DHMAX (1.21) is less costly to investors than DFFVX (0.30). DHMAX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than DHMAX: DFFVX (0) vs DHMAX (2500). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. DHMAX (4.52). DFFVX return over 5 years is better than : 62.65 vs. DHMAX (14.21).
DFFVXDHMAXDFFVX / DHMAX
Total Expense Ratio0.291.2124%
Annual Report Gross Expense Ratio0.301.2125%
Fund Existence26 years20 years-
Gain YTD8.6803.235268%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B875M1,703%
Annual Yield % from dividends1.580.00-
Returns for 1 year17.444.52386%
Returns for 3 years37.633.421,100%
Returns for 5 years62.6514.21441%
Returns for 10 years141.5864.38220%
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