DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
MAVKX
Price
$15.01
Change
+$0.03 (+0.20%)
Updated
Sep 5 closing price
Net Assets
393.54M
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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$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
MoA Small Cap Value Fund
Price$15.01
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets393.54M
DFFVX vs MAVKX Comparison Chart in %
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DFFVX vs. MAVKX commentary
Sep 08, 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 MAVKX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. MAVKX (394M). DFFVX pays higher dividends than MAVKX: DFFVX (1.50) vs MAVKX (1.13). DFFVX was incepted earlier than MAVKX: DFFVX (26 years) vs MAVKX (20 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 (7.00). 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 : 13.85 vs. MAVKX (4.12). DFFVX return over 5 years is better than : 105.61 vs. MAVKX (38.67).
DFFVXMAVKXDFFVX / MAVKX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.300.8237%
Fund Existence26 years20 years-
Gain YTD8.0274.156193%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B394M3,528%
Annual Yield % from dividends1.501.13132%
Returns for 1 year13.854.12336%
Returns for 3 years40.177.06569%
Returns for 5 years105.6138.67273%
Returns for 10 years83.2610.94761%
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