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DFFVX vs FVADX
DFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Franklin Small Cap Value Adv
Price$66.61
Change+$3.74 (+5.95%)
VolumeN/A
Net Assets4.06B
DFFVX vs FVADX Comparison Chart in %
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DFFVX vs. FVADX commentary
Feb 05, 2026
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 FVADX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. FVADX (4.06B). DFFVX pays higher dividends than FVADX: DFFVX (1.58) vs FVADX (1.04). 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: 52.73 vs. DFFVX (10.00). 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 : 17.44 vs. FVADX (11.06). DFFVX return over 5 years is better than : 62.65 vs. FVADX (21.65).
| 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 | 8.680 | 10.172 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 4.06B | 367% |
| Annual Yield % from dividends | 1.58 | 1.04 | 153% |
| Returns for 1 year | 17.44 | 11.06 | 158% |
| Returns for 3 years | 37.63 | 15.79 | 238% |
| Returns for 5 years | 62.65 | 21.65 | 289% |
| Returns for 10 years | 141.58 | 65.16 | 217% |
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