DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
FRCSX
Price
$64.42
Change
+$1.25 (+1.98%)
Updated
Sep 4 closing price
Net Assets
3.97B
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DFFVX vs FRCSX

Header iconDFFVX vs FRCSX Comparison
Open Charts DFFVX vs FRCSXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Franklin Small Cap Value R6
Price$64.42
Change+$1.25 (+1.98%)
VolumeN/A
Net Assets3.97B
DFFVX vs FRCSX Comparison Chart in %
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DFFVX vs. FRCSX commentary
Sep 07, 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 FRCSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. FRCSX (3.97B). DFFVX pays higher dividends than FRCSX: DFFVX (1.50) vs FRCSX (1.08). DFFVX was incepted earlier than FRCSX: DFFVX (26 years) vs FRCSX (12 years). FRCSX (0.61) is less costly to investors than DFFVX (0.30). FRCSX is a more actively managed with annual turnover of: 59.68 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FRCSX: DFFVX (0) vs FRCSX (1000000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. FRCSX (5.26). DFFVX return over 5 years is better than : 105.61 vs. FRCSX (46.73).
DFFVXFRCSXDFFVX / FRCSX
Total Expense Ratio0.290.6048%
Annual Report Gross Expense Ratio0.300.6149%
Fund Existence26 years12 years-
Gain YTD8.0276.974115%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B3.97B350%
Annual Yield % from dividends1.501.08138%
Returns for 1 year13.855.26263%
Returns for 3 years40.1727.85144%
Returns for 5 years105.6146.73226%
Returns for 10 years83.2628.87288%
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