DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
DHSIX
Price
$26.12
Change
+$0.48 (+1.87%)
Updated
Dec 3 closing price
Net Assets
216.02M
Interact to see
Advertisement

DFFVX vs DHSIX

Header iconDFFVX vs DHSIX Comparison
Open Charts DFFVX vs DHSIXBanner chart's image
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
Diamond Hill Small Cap I
Price$26.12
Change+$0.48 (+1.87%)
VolumeN/A
Net Assets216.02M
DFFVX vs DHSIX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. DHSIX commentary
Dec 05, 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 StrongBuy and DHSIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DHSIX (216M). DHSIX pays higher dividends than DFFVX: DHSIX (4.42) vs DFFVX (1.65). DFFVX was incepted earlier than DHSIX: DFFVX (26 years) vs DHSIX (21 years). DHSIX (0.97) is less costly to investors than DFFVX (0.30). DHSIX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHSIX: DFFVX (0) vs DHSIX (2500). DFFVX annual gain was more profitable for investors over the last year : 1.71 vs. DHSIX (-7.25). DFFVX return over 5 years is better than : 68.75 vs. DHSIX (-6.95).
DFFVXDHSIXDFFVX / DHSIX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence26 years21 years-
Gain YTD9.6059.426102%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B216M6,435%
Annual Yield % from dividends1.654.4237%
Returns for 1 year1.71-7.25-24%
Returns for 3 years28.35-12.19-233%
Returns for 5 years68.75-6.95-990%
Returns for 10 years81.99-9.55-859%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WCMLX14.060.20
+1.44%
WCM Small Cap Growth Institutional
DAGVX51.470.55
+1.08%
BNY Mellon Dynamic Value Fund A
KTCIX57.990.22
+0.38%
DWS Science and Technology Inst
DILCX14.890.04
+0.27%
Davis International C
GITSX22.670.05
+0.22%
Goldman Sachs Technology Opps Svc