DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
FVADX
Price
$61.59
Change
-$0.94 (-1.50%)
Updated
Nov 13 closing price
Net Assets
3.76B
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DFFVX vs FVADX

Header iconDFFVX vs FVADX Comparison
Open Charts DFFVX vs FVADXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Franklin Small Cap Value Adv
Price$61.59
Change-$0.94 (-1.50%)
VolumeN/A
Net Assets3.76B
DFFVX vs FVADX Comparison Chart in %
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DFFVX vs. FVADX commentary
Nov 14, 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 FVADX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FVADX (3.76B). DFFVX pays higher dividends than FVADX: DFFVX (1.72) vs FVADX (0.99). 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 : -0.86 vs. FVADX (-8.39). DFFVX return over 5 years is better than : 77.05 vs. FVADX (29.10).
DFFVXFVADXDFFVX / FVADX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.300.7341%
Fund Existence26 years29 years-
Gain YTD4.5003.544127%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B3.76B354%
Annual Yield % from dividends1.720.99174%
Returns for 1 year-0.86-8.3910%
Returns for 3 years25.2711.28224%
Returns for 5 years77.0529.10265%
Returns for 10 years76.4224.16316%
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