DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
FSCAX
Price
$31.75
Change
+$0.24 (+0.76%)
Updated
Jul 3 closing price
Net Assets
280.62M
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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$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Nuveen Small Cap Value A
Price$31.75
Change+$0.24 (+0.76%)
VolumeN/A
Net Assets280.62M
DFFVX vs FSCAX Comparison Chart in %
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DFFVX vs. FSCAX commentary
Jul 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 FSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. FSCAX (281M). DFFVX pays higher dividends than FSCAX: DFFVX (1.63) vs FSCAX (1.33). DFFVX was incepted earlier than FSCAX: DFFVX (25 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 (11.79) and FSCAX (11.51) have marching annual gain over last year. DFFVX return over 5 years is better than : 116.56 vs. FSCAX (105.02).
DFFVXFSCAXDFFVX / FSCAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.3123%
Fund Existence25 years31 years-
Gain YTD2.3310.890262%
Front LoadN/A6%-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B281M4,769%
Annual Yield % from dividends1.631.33123%
Returns for 1 year11.7911.51102%
Returns for 3 years37.5130.86122%
Returns for 5 years116.56105.02111%
Returns for 10 years62.8466.0995%
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