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DFFVX vs FVADX
DFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Franklin Small Cap Value Adv
Price$62.25
Change+$0.50 (+0.81%)
VolumeN/A
Net Assets3.78B
DFFVX vs FVADX Comparison Chart in %
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DFFVX vs. FVADX commentary
Oct 19, 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: 13.3B vs. FVADX (3.78B). DFFVX pays higher dividends than FVADX: DFFVX (1.68) vs FVADX (0.98). 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 : 2.47 vs. FVADX (-4.14). DFFVX return over 5 years is better than : 91.09 vs. FVADX (37.62).
| 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 | 3.910 | 3.080 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 3.78B | 352% |
| Annual Yield % from dividends | 1.68 | 0.98 | 172% |
| Returns for 1 year | 2.47 | -4.14 | -60% |
| Returns for 3 years | 34.38 | 21.53 | 160% |
| Returns for 5 years | 91.09 | 37.62 | 242% |
| Returns for 10 years | 73.97 | 21.47 | 344% |
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