DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
FVADX
Price
$64.60
Change
+$1.05 (+1.65%)
Updated
Dec 3 closing price
Net Assets
3.84B
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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$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
Franklin Small Cap Value Adv
Price$64.60
Change+$1.05 (+1.65%)
VolumeN/A
Net Assets3.84B
DFFVX vs FVADX Comparison Chart in %
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DFFVX vs. FVADX commentary
Dec 05, 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 StrongBuy and FVADX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B 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 : 1.71 vs. FVADX (-6.61). DFFVX return over 5 years is better than : 68.75 vs. FVADX (23.39).
DFFVXFVADXDFFVX / FVADX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.300.7341%
Fund Existence26 years29 years-
Gain YTD9.6056.971138%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B3.85B362%
Annual Yield % from dividends1.650.97171%
Returns for 1 year1.71-6.61-26%
Returns for 3 years28.3513.79206%
Returns for 5 years68.7523.39294%
Returns for 10 years81.9924.08340%
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