DFFVX
Price
$37.59
Change
-$0.02 (-0.05%)
Updated
Dec 26 closing price
Net Assets
14.07B
MXTFX
Price
$7.15
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
654.33M
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DFFVX vs MXTFX

Header iconDFFVX vs MXTFX Comparison
Open Charts DFFVX vs MXTFXBanner chart's image
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Empower Small Cap Value Instl
Price$7.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets654.33M
DFFVX vs MXTFX Comparison Chart in %
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DFFVX vs. MXTFX commentary
Dec 28, 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 MXTFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. MXTFX (654M). MXTFX pays higher dividends than DFFVX: MXTFX (1.85) vs DFFVX (1.65). DFFVX was incepted earlier than MXTFX: DFFVX (26 years) vs MXTFX (11 years). MXTFX (0.74) is less costly to investors than DFFVX (0.30). MXTFX is a more actively managed with annual turnover of: 42.00 vs. DFFVX (7.00). DFFVX (0) and MXTFX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. MXTFX (-0.06). DFFVX return over 5 years is better than : 69.56 vs. MXTFX (6.12).
DFFVXMXTFXDFFVX / MXTFX
Total Expense Ratio0.290.7439%
Annual Report Gross Expense Ratio0.300.7441%
Fund Existence26 years11 years-
Gain YTD10.9335.302206%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B654M2,156%
Annual Yield % from dividends1.651.8590%
Returns for 1 year9.69-0.06-15,401%
Returns for 3 years43.105.92728%
Returns for 5 years69.566.121,136%
Returns for 10 years99.204.802,066%
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