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DFFVX vs FRVLX
DFFVX vs FRVLX Comparison
Open Charts DFFVX vs FRVLX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Franklin Small Cap Value A
Price$59.85
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets3.97B
DFFVX vs FRVLX Comparison Chart in %
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DFFVX vs. FRVLX 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 FRVLX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. FRVLX (3.97B). DFFVX pays higher dividends than FRVLX: DFFVX (1.50) vs FRVLX (0.81). DFFVX was incepted earlier than FRVLX: DFFVX (26 years) vs FRVLX (30 years). FRVLX (0.98) is less costly to investors than DFFVX (0.30). FRVLX is a more actively managed with annual turnover of: 59.68 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FRVLX: DFFVX (0) vs FRVLX (1000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. FRVLX (4.66). DFFVX return over 5 years is better than : 105.61 vs. FRVLX (43.15).
| DFFVX | FRVLX | DFFVX / FRVLX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 8.027 | 6.932 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 3.97B | 350% |
| Annual Yield % from dividends | 1.50 | 0.81 | 185% |
| Returns for 1 year | 13.85 | 4.66 | 297% |
| Returns for 3 years | 40.17 | 26.05 | 154% |
| Returns for 5 years | 105.61 | 43.15 | 245% |
| Returns for 10 years | 83.26 | 22.68 | 367% |
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