DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
MAISX
Price
$21.69
Change
+$0.11 (+0.51%)
Updated
Jul 25 closing price
Net Assets
329.28M
Interact to see
Advertisement

DFFVX vs MAISX

Header iconDFFVX vs MAISX Comparison
Open Charts DFFVX vs MAISXBanner chart's image
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Victory Integrity Small/Mid-Cap Value A
Price$21.69
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets329.28M
DFFVX vs MAISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. MAISX commentary
Jul 27, 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 MAISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. MAISX (329M). DFFVX pays higher dividends than MAISX: DFFVX (1.63) vs MAISX (0.83). 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 : 3.20 vs. MAISX (-5.66). DFFVX return over 5 years is better than : 105.01 vs. MAISX (60.88).
DFFVXMAISXDFFVX / MAISX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence25 years14 years-
Gain YTD2.0082.60277%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B329M4,043%
Annual Yield % from dividends1.630.83196%
Returns for 1 year3.20-5.66-56%
Returns for 3 years31.448.31378%
Returns for 5 years105.0160.88172%
Returns for 10 years67.9367.55101%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TVC23.680.05
+0.23%
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
DMAR40.030.08
+0.19%
FT Vest US Equity Deep Bffr ETF Mar
ONEO126.04N/A
N/A
SPDR® Russell 1000 Momentum Focus ETF
INOV32.64N/A
N/A
Innovator Intl Dev Pwr Bffr ETF - Nov
PFXF17.50-0.03
-0.17%
VanEck Pref Secs ex Fincls ETF