DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.76B
FRVLX
Price
$58.67
Change
+$0.70 (+1.21%)
Updated
Sep 26 closing price
Net Assets
3.89B
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DFFVX vs FRVLX

Header iconDFFVX vs FRVLX Comparison
Open Charts DFFVX vs FRVLXBanner 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 A
Price$58.67
Change+$0.70 (+1.21%)
VolumeN/A
Net Assets3.89B
DFFVX vs FRVLX Comparison Chart in %
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DFFVX vs. FRVLX commentary
Sep 28, 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 FRVLX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FRVLX (3.89B). 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 : 9.20 vs. FRVLX (-0.33). DFFVX return over 5 years is better than : 119.45 vs. FRVLX (51.49).
DFFVXFRVLXDFFVX / FRVLX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9831%
Fund Existence26 years30 years-
Gain YTD7.1174.824148%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B3.89B355%
Annual Yield % from dividends1.500.81185%
Returns for 1 year9.20-0.33-2,813%
Returns for 3 years49.4430.46162%
Returns for 5 years119.4551.49232%
Returns for 10 years93.5726.88348%
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