DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
DVZRX
Price
$74.49
Change
+$0.08 (+0.11%)
Updated
Sep 5 closing price
Net Assets
3.72B
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DFFVX vs DVZRX

Header iconDFFVX vs DVZRX Comparison
Open Charts DFFVX vs DVZRXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Macquarie Small Cap Value R6
Price$74.49
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets3.72B
DFFVX vs DVZRX Comparison Chart in %
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DFFVX vs. DVZRX commentary
Sep 08, 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 Buy and DVZRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DVZRX (3.72B). DFFVX pays higher dividends than DVZRX: DFFVX (1.50) vs DVZRX (1.27). DFFVX was incepted earlier than DVZRX: DFFVX (26 years) vs DVZRX (9 years). DVZRX (0.70) is less costly to investors than DFFVX (0.30). DVZRX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX (0) and DVZRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. DVZRX (0.38). DFFVX return over 5 years is better than : 105.61 vs. DVZRX (49.35).
DFFVXDVZRXDFFVX / DVZRX
Total Expense Ratio0.290.7041%
Annual Report Gross Expense Ratio0.300.7043%
Fund Existence26 years9 years-
Gain YTD8.0276.490124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B3.72B373%
Annual Yield % from dividends1.501.27118%
Returns for 1 year13.850.383,675%
Returns for 3 years40.1710.39387%
Returns for 5 years105.6149.35214%
Returns for 10 years83.26N/A-
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