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DFFVX vs GSQTX
DFFVX vs GSQTX Comparison
Open Charts DFFVX vs GSQTX
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
Goldman Sachs Small Cap Value I
Price$36.19
Change+$0.38 (+1.06%)
VolumeN/A
Net Assets941.5M
DFFVX vs GSQTX Comparison Chart in %
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DFFVX vs. GSQTX commentary
Sep 29, 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 GSQTX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. GSQTX (942M). DFFVX pays higher dividends than GSQTX: DFFVX (1.50) vs GSQTX (1.27). DFFVX was incepted earlier than GSQTX: DFFVX (26 years) vs GSQTX (18 years). GSQTX (1.18) is less costly to investors than DFFVX (0.30). GSQTX is a more actively managed with annual turnover of: 83.00 vs. DFFVX (7.00). DFFVX (0) and GSQTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 9.20 vs. GSQTX (-10.91). DFFVX return over 5 years is better than : 119.45 vs. GSQTX (0.11).
| DFFVX | GSQTX | DFFVX / GSQTX | |
| Total Expense Ratio | 0.29 | 1.00 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 7.117 | 8.224 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 942M | 1,465% |
| Annual Yield % from dividends | 1.50 | 1.27 | 118% |
| Returns for 1 year | 9.20 | -10.91 | -84% |
| Returns for 3 years | 49.44 | -6.44 | -767% |
| Returns for 5 years | 119.45 | 0.11 | 104,647% |
| Returns for 10 years | 93.57 | -18.58 | -504% |
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