DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
MXTFX
Price
$6.75
Change
-$0.11 (-1.60%)
Updated
Nov 13 closing price
Net Assets
617.57M
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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$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Empower Small Cap Value Instl
Price$6.75
Change-$0.11 (-1.60%)
VolumeN/A
Net Assets617.57M
DFFVX vs MXTFX Comparison Chart in %
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DFFVX vs. MXTFX commentary
Nov 14, 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 MXTFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. MXTFX (618M). MXTFX pays higher dividends than DFFVX: MXTFX (1.88) vs DFFVX (1.72). 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 : -0.18 vs. MXTFX (-8.75). DFFVX return over 5 years is better than : 79.20 vs. MXTFX (11.76).
DFFVXMXTFXDFFVX / MXTFX
Total Expense Ratio0.290.7439%
Annual Report Gross Expense Ratio0.300.7441%
Fund Existence26 years11 years-
Gain YTD5.7691.031560%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B618M2,152%
Annual Yield % from dividends1.721.8891%
Returns for 1 year-0.18-8.752%
Returns for 3 years25.69-2.22-1,156%
Returns for 5 years79.2011.76673%
Returns for 10 years80.67-9.09-888%
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