DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
FSCVX
Price
$26.35
Change
+$0.19 (+0.73%)
Updated
Jul 3 closing price
Net Assets
280.62M
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DFFVX vs FSCVX

Header iconDFFVX vs FSCVX Comparison
Open Charts DFFVX vs FSCVXBanner 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 C
Price$26.35
Change+$0.19 (+0.73%)
VolumeN/A
Net Assets280.62M
DFFVX vs FSCVX Comparison Chart in %
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DFFVX vs. FSCVX 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 FSCVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. FSCVX (281M). DFFVX pays higher dividends than FSCVX: DFFVX (1.63) vs FSCVX (0.60). DFFVX was incepted earlier than FSCVX: DFFVX (25 years) vs FSCVX (26 years). FSCVX (2.06) is less costly to investors than DFFVX (0.30). FSCVX is a more actively managed with annual turnover of: 23.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FSCVX: DFFVX (0) vs FSCVX (3000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. FSCVX (10.65). DFFVX return over 5 years is better than : 116.56 vs. FSCVX (97.28).
DFFVXFSCVXDFFVX / FSCVX
Total Expense Ratio0.291.9515%
Annual Report Gross Expense Ratio0.302.0615%
Fund Existence25 years26 years-
Gain YTD2.3310.457509%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B281M4,769%
Annual Yield % from dividends1.630.60274%
Returns for 1 year11.7910.65111%
Returns for 3 years37.5127.88135%
Returns for 5 years116.5697.28120%
Returns for 10 years62.8453.97116%
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