DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
MXTFX
Price
$7.36
Change
+$0.52 (+7.60%)
Updated
Feb 3 closing price
Net Assets
698.59M
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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$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Empower Small Cap Value Instl
Price$7.36
Change+$0.52 (+7.60%)
VolumeN/A
Net Assets698.59M
DFFVX vs MXTFX Comparison Chart in %
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DFFVX vs. MXTFX 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 MXTFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. MXTFX (699M). DFFVX pays higher dividends than MXTFX: DFFVX (1.58) vs MXTFX (1.21). 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 (10.00). DFFVX (0) and MXTFX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. MXTFX (8.53). DFFVX return over 5 years is better than : 62.65 vs. MXTFX (1.06).
DFFVXMXTFXDFFVX / MXTFX
Total Expense Ratio0.290.7439%
Annual Report Gross Expense Ratio0.300.7441%
Fund Existence26 years11 years-
Gain YTD8.6807.636114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B699M2,132%
Annual Yield % from dividends1.581.21131%
Returns for 1 year17.448.53205%
Returns for 3 years37.636.57573%
Returns for 5 years62.651.065,925%
Returns for 10 years141.5823.95591%
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