DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
MAVKX
Price
$15.09
Change
+$0.54 (+3.71%)
Updated
Feb 3 closing price
Net Assets
388.29M
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DFFVX vs MAVKX

Header iconDFFVX vs MAVKX Comparison
Open Charts DFFVX vs MAVKXBanner chart's image
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
MoA Small Cap Value Fund
Price$15.09
Change+$0.54 (+3.71%)
VolumeN/A
Net Assets388.29M
DFFVX vs MAVKX Comparison Chart in %
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DFFVX vs. MAVKX commentary
Feb 04, 2026

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 MAVKX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. MAVKX (388M). DFFVX pays higher dividends than MAVKX: DFFVX (1.58) vs MAVKX (1.15). DFFVX was incepted earlier than MAVKX: DFFVX (26 years) vs MAVKX (21 years). MAVKX (0.82) is less costly to investors than DFFVX (0.30). MAVKX is a more actively managed with annual turnover of: 47.84 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than MAVKX: DFFVX (0) vs MAVKX (1000). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. MAVKX (5.17). DFFVX return over 5 years is better than : 62.65 vs. MAVKX (10.01).
DFFVXMAVKXDFFVX / MAVKX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.300.8237%
Fund Existence26 years21 years-
Gain YTD8.6807.173121%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B388M3,840%
Annual Yield % from dividends1.581.15137%
Returns for 1 year17.445.17338%
Returns for 3 years37.637.44506%
Returns for 5 years62.6510.01626%
Returns for 10 years141.5831.84445%
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