DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
MAISX
Price
$20.09
Change
-$0.35 (-1.71%)
Updated
Jun 13 closing price
Net Assets
308.61M
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DFFVX vs MAISX

Header iconDFFVX vs MAISX Comparison
Open Charts DFFVX vs MAISXBanner chart's image
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Victory Integrity Small/Mid-Cap Value A
Price$20.09
Change-$0.35 (-1.71%)
VolumeN/A
Net Assets308.61M
DFFVX vs MAISX Comparison Chart
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DFFVX vs. MAISX commentary
Jun 16, 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 MAISX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. MAISX (309M). DFFVX pays higher dividends than MAISX: DFFVX (1.62) vs MAISX (0.86). DFFVX was incepted earlier than MAISX: DFFVX (25 years) vs MAISX (14 years). MAISX (1.51) is less costly to investors than DFFVX (0.30). MAISX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than MAISX: DFFVX (0) vs MAISX (2500). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. MAISX (-8.06). DFFVX return over 5 years is better than : 98.41 vs. MAISX (53.98).
DFFVXMAISXDFFVX / MAISX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence25 years14 years-
Gain YTD-5.144-4.967104%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B309M4,078%
Annual Yield % from dividends1.620.86188%
Returns for 1 year3.74-8.06-46%
Returns for 3 years23.801.911,249%
Returns for 5 years98.4153.98182%
Returns for 10 years47.0146.30102%
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