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DFFVX vs FTMSX
DFFVX vs FTMSX Comparison
Open Charts DFFVX vs FTMSX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$26.09
Change+$0.24 (+0.93%)
VolumeN/A
Net Assets21.42M
DFFVX vs FTMSX Comparison Chart in %
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DFFVX vs. FTMSX 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 FTMSX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. FTMSX (21.4M). DFFVX pays higher dividends than FTMSX: DFFVX (1.63) vs FTMSX (0.13). DFFVX was incepted earlier than FTMSX: DFFVX (25 years) vs FTMSX (7 years). FTMSX (1.69) is less costly to investors than DFFVX (0.30). FTMSX is a more actively managed with annual turnover of: 86.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FTMSX: DFFVX (0) vs FTMSX (100000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. FTMSX (5.46). DFFVX return over 5 years is better than : 116.56 vs. FTMSX (64.91).
| DFFVX | FTMSX | DFFVX / FTMSX | |
| Total Expense Ratio | 0.29 | 1.33 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.69 | 18% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 2.331 | -2.867 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 21.4M | 62,617% |
| Annual Yield % from dividends | 1.63 | 0.13 | 1,229% |
| Returns for 1 year | 11.79 | 5.46 | 216% |
| Returns for 3 years | 37.51 | 10.08 | 372% |
| Returns for 5 years | 116.56 | 64.91 | 180% |
| Returns for 10 years | 62.84 | N/A | - |
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