DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
FSCAX
Price
$32.88
Change
+$0.55 (+1.70%)
Updated
Dec 3 closing price
Net Assets
273.88M
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DFFVX vs FSCAX

Header iconDFFVX vs FSCAX Comparison
Open Charts DFFVX vs FSCAXBanner chart's image
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
Nuveen Small Cap Value A
Price$32.88
Change+$0.55 (+1.70%)
VolumeN/A
Net Assets273.88M
DFFVX vs FSCAX Comparison Chart in %
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DFFVX vs. FSCAX commentary
Dec 04, 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 StrongBuy and FSCAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. FSCAX (274M). DFFVX pays higher dividends than FSCAX: DFFVX (1.65) vs FSCAX (1.25). DFFVX was incepted earlier than FSCAX: DFFVX (26 years) vs FSCAX (31 years). FSCAX (1.31) is less costly to investors than DFFVX (0.30). FSCAX is a more actively managed with annual turnover of: 23.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FSCAX: DFFVX (0) vs FSCAX (3000). DFFVX annual gain was more profitable for investors over the last year : -0.27 vs. FSCAX (-5.15). DFFVX return over 5 years is better than : 71.07 vs. FSCAX (62.61).
DFFVXFSCAXDFFVX / FSCAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.3123%
Fund Existence26 years31 years-
Gain YTD8.1593.082265%
Front LoadN/A6%-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B274M5,073%
Annual Yield % from dividends1.651.25132%
Returns for 1 year-0.27-5.155%
Returns for 3 years26.6622.26120%
Returns for 5 years71.0762.61114%
Returns for 10 years79.5967.70118%
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