DFFVX
Price
$35.84
Change
+$0.10 (+0.28%)
Updated
Nov 12 closing price
Net Assets
13.48B
GTTRX
Price
$34.29
Change
-$0.05 (-0.15%)
Updated
Nov 12 closing price
Net Assets
850.95M
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DFFVX vs GTTRX

Header iconDFFVX vs GTTRX Comparison
Open Charts DFFVX vs GTTRXBanner chart's image
DFA US Targeted Value I
Price$35.84
Change+$0.10 (+0.28%)
VolumeN/A
Net Assets13.48B
Goldman Sachs Small Cp Val Insghts R
Price$34.29
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets850.95M
DFFVX vs GTTRX Comparison Chart in %
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DFFVX vs. GTTRX 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 GTTRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. GTTRX (851M). DFFVX pays higher dividends than GTTRX: DFFVX (1.72) vs GTTRX (0.64). DFFVX was incepted earlier than GTTRX: DFFVX (26 years) vs GTTRX (18 years). GTTRX (1.50) is less costly to investors than DFFVX (0.30). GTTRX is a more actively managed with annual turnover of: 152.00 vs. DFFVX (7.00). DFFVX (0) and GTTRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -0.18 vs. GTTRX (-18.98). DFFVX return over 5 years is better than : 79.20 vs. GTTRX (-1.26).
DFFVXGTTRXDFFVX / GTTRX
Total Expense Ratio0.291.4520%
Annual Report Gross Expense Ratio0.301.5020%
Fund Existence26 years18 years-
Gain YTD5.7699.10063%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B851M1,586%
Annual Yield % from dividends1.720.64267%
Returns for 1 year-0.18-18.981%
Returns for 3 years25.695.11503%
Returns for 5 years79.20-1.26-6,294%
Returns for 10 years80.67-2.56-3,154%
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