Interact to see
Advertisement
Advertisement
DFFVX vs GTTRX
DFFVX vs GTTRX Comparison
Open Charts DFFVX vs GTTRX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Goldman Sachs Small Cp Val Insghts R
Price$32.02
Change-$0.19 (-0.59%)
VolumeN/A
Net Assets808.28M
DFFVX vs GTTRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. GTTRX commentary
Aug 18, 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 GTTRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. GTTRX (808M). DFFVX pays higher dividends than GTTRX: DFFVX (1.62) vs GTTRX (0.70). 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 : 8.01 vs. GTTRX (-16.99). DFFVX return over 5 years is better than : 91.20 vs. GTTRX (-2.68).
| DFFVX | GTTRX | DFFVX / GTTRX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.50 | 20% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 2.742 | 1.877 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 808M | 1,646% |
| Annual Yield % from dividends | 1.62 | 0.70 | 231% |
| Returns for 1 year | 8.01 | -16.99 | -47% |
| Returns for 3 years | 20.63 | -7.09 | -291% |
| Returns for 5 years | 91.20 | -2.68 | -3,408% |
| Returns for 10 years | 66.57 | -11.97 | -556% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement