DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
ESPIX
Price
$37.59
Change
+$0.13 (+0.35%)
Updated
Oct 17 closing price
Net Assets
3.85B
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DFFVX vs ESPIX

Header iconDFFVX vs ESPIX Comparison
Open Charts DFFVX vs ESPIXBanner chart's image
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Allspring Special Small Cap Value Adm
Price$37.59
Change+$0.13 (+0.35%)
VolumeN/A
Net Assets3.85B
DFFVX vs ESPIX Comparison Chart in %
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DFFVX vs. ESPIX commentary
Oct 18, 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 Hold and ESPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ESPIX (3.86B). DFFVX pays higher dividends than ESPIX: DFFVX (1.68) vs ESPIX (0.95). DFFVX was incepted earlier than ESPIX: DFFVX (26 years) vs ESPIX (29 years). ESPIX (1.17) is less costly to investors than DFFVX (0.30). ESPIX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ESPIX: DFFVX (0) vs ESPIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 2.47 vs. ESPIX (-15.88). DFFVX return over 5 years is better than : 91.09 vs. ESPIX (25.73).
DFFVXESPIXDFFVX / ESPIX
Total Expense Ratio0.291.1725%
Annual Report Gross Expense Ratio0.301.1726%
Fund Existence26 years29 years-
Gain YTD3.910-6.655-59%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B3.86B345%
Annual Yield % from dividends1.680.95177%
Returns for 1 year2.47-15.88-16%
Returns for 3 years34.385.81592%
Returns for 5 years91.0925.73354%
Returns for 10 years73.9740.20184%
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