DFFVX
Price
$36.74
Change
-$0.05 (-0.14%)
Updated
Sep 8 closing price
Net Assets
13.92B
ESPAX
Price
$38.77
Change
-$0.13 (-0.33%)
Updated
Sep 8 closing price
Net Assets
4.28B
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DFFVX vs ESPAX

Header iconDFFVX vs ESPAX Comparison
Open Charts DFFVX vs ESPAXBanner chart's image
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.92B
Allspring Special Small Cap Value A
Price$38.77
Change-$0.13 (-0.33%)
VolumeN/A
Net Assets4.28B
DFFVX vs ESPAX Comparison Chart in %
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DFFVX vs. ESPAX commentary
Sep 09, 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 ESPAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ESPAX (4.28B). DFFVX pays higher dividends than ESPAX: DFFVX (1.50) vs ESPAX (0.87). DFFVX was incepted earlier than ESPAX: DFFVX (26 years) vs ESPAX (32 years). ESPAX (1.41) is less costly to investors than DFFVX (0.30). ESPAX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ESPAX: DFFVX (0) vs ESPAX (1000). DFFVX annual gain was more profitable for investors over the last year : 15.77 vs. ESPAX (-4.61). DFFVX return over 5 years is better than : 108.76 vs. ESPAX (37.62).
DFFVXESPAXDFFVX / ESPAX
Total Expense Ratio0.291.4121%
Annual Report Gross Expense Ratio0.301.4121%
Fund Existence26 years32 years-
Gain YTD7.880-0.513-1,535%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B4.28B325%
Annual Yield % from dividends1.500.87172%
Returns for 1 year15.77-4.61-342%
Returns for 3 years34.425.57618%
Returns for 5 years108.7637.62289%
Returns for 10 years84.9851.15166%
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