DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
FTMSX
Price
$23.53
Change
-$0.74 (-3.05%)
Updated
Jun 13 closing price
Net Assets
19.22M
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DFFVX vs FTMSX

Header iconDFFVX vs FTMSX Comparison
Open Charts DFFVX vs FTMSXBanner chart's image
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$23.53
Change-$0.74 (-3.05%)
VolumeN/A
Net Assets19.22M
DFFVX vs FTMSX Comparison Chart
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DFFVX vs. FTMSX commentary
Jun 16, 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 FTMSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. FTMSX (19.2M). DFFVX pays higher dividends than FTMSX: DFFVX (1.62) vs FTMSX (0.14). DFFVX was incepted earlier than FTMSX: DFFVX (25 years) vs FTMSX (6 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 : 3.74 vs. FTMSX (-6.55). DFFVX return over 5 years is better than : 98.41 vs. FTMSX (48.26).
DFFVXFTMSXDFFVX / FTMSX
Total Expense Ratio0.291.3322%
Annual Report Gross Expense Ratio0.301.6918%
Fund Existence25 years6 years-
Gain YTD-5.144-12.39841%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B19.2M65,625%
Annual Yield % from dividends1.620.141,126%
Returns for 1 year3.74-6.55-57%
Returns for 3 years23.80-6.51-366%
Returns for 5 years98.4148.26204%
Returns for 10 years47.01N/A-
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