DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.76B
FRVFX
Price
$47.62
Change
+$0.57 (+1.21%)
Updated
Sep 26 closing price
Net Assets
3.89B
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DFFVX vs FRVFX

Header iconDFFVX vs FRVFX Comparison
Open Charts DFFVX vs FRVFXBanner chart's image
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
Franklin Small Cap Value C
Price$47.62
Change+$0.57 (+1.21%)
VolumeN/A
Net Assets3.89B
DFFVX vs FRVFX Comparison Chart in %
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DFFVX vs. FRVFX commentary
Sep 29, 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 FRVFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FRVFX (3.89B). DFFVX pays higher dividends than FRVFX: DFFVX (1.50) vs FRVFX (0.27). DFFVX was incepted earlier than FRVFX: DFFVX (26 years) vs FRVFX (29 years). FRVFX (1.73) is less costly to investors than DFFVX (0.30). FRVFX is a more actively managed with annual turnover of: 59.68 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FRVFX: DFFVX (0) vs FRVFX (1000). DFFVX annual gain was more profitable for investors over the last year : 9.20 vs. FRVFX (-2.32). DFFVX return over 5 years is better than : 119.45 vs. FRVFX (40.87).
DFFVXFRVFXDFFVX / FRVFX
Total Expense Ratio0.291.7217%
Annual Report Gross Expense Ratio0.301.7317%
Fund Existence26 years29 years-
Gain YTD7.1174.247168%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B3.89B355%
Annual Yield % from dividends1.500.27549%
Returns for 1 year9.20-2.32-397%
Returns for 3 years49.4424.85199%
Returns for 5 years119.4540.87292%
Returns for 10 years93.5710.17920%
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