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DFFVX vs FVADX
DFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Franklin Small Cap Value Adv
Price$61.59
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets3.85B
DFFVX vs FVADX Comparison Chart in %
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DFFVX vs. FVADX commentary
Dec 27, 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 FVADX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. FVADX (3.85B). DFFVX pays higher dividends than FVADX: DFFVX (1.65) vs FVADX (0.97). DFFVX was incepted earlier than FVADX: DFFVX (26 years) vs FVADX (29 years). FVADX (0.73) is less costly to investors than DFFVX (0.30). FVADX is a more actively managed with annual turnover of: 59.68 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FVADX: DFFVX (0) vs FVADX (100000). DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. FVADX (1.00). DFFVX return over 5 years is better than : 69.56 vs. FVADX (19.05).
| DFFVX | FVADX | DFFVX / FVADX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.73 | 41% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 10.933 | 2.020 | 541% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 3.85B | 366% |
| Annual Yield % from dividends | 1.65 | 0.97 | 171% |
| Returns for 1 year | 9.69 | 1.00 | 969% |
| Returns for 3 years | 43.10 | 18.49 | 233% |
| Returns for 5 years | 69.56 | 19.05 | 365% |
| Returns for 10 years | 99.20 | 37.03 | 268% |
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