DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
PMJIX
Price
$12.17
Change
+$0.52 (+4.46%)
Updated
Feb 3 closing price
Net Assets
3.01B
Interact to see
Advertisement

DFFVX vs PMJIX

Header iconDFFVX vs PMJIX Comparison
Open Charts DFFVX vs PMJIXBanner chart's image
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
PIMCO RAE US Small Instl
Price$12.17
Change+$0.52 (+4.46%)
VolumeN/A
Net Assets3.01B
DFFVX vs PMJIX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. PMJIX commentary
Feb 05, 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 PMJIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. PMJIX (3.01B). DFFVX pays higher dividends than PMJIX: DFFVX (1.58) vs PMJIX (1.09). DFFVX was incepted earlier than PMJIX: DFFVX (26 years) vs PMJIX (11 years). PMJIX (0.50) is less costly to investors than DFFVX (0.30). PMJIX is a more actively managed with annual turnover of: 59.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than PMJIX: DFFVX (0) vs PMJIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. PMJIX (6.67). DFFVX return over 5 years is better than : 62.65 vs. PMJIX (2.31).
DFFVXPMJIXDFFVX / PMJIX
Total Expense Ratio0.290.5058%
Annual Report Gross Expense Ratio0.300.5060%
Fund Existence26 years11 years-
Gain YTD8.6804.643187%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B3.01B496%
Annual Yield % from dividends1.581.09145%
Returns for 1 year17.446.67262%
Returns for 3 years37.6339.8894%
Returns for 5 years62.652.312,715%
Returns for 10 years141.5876.49185%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QGBLX8.250.07
+0.86%
Quantified Global Fund Investor
TRLHX25.100.03
+0.12%
Nuveen Large Cap Value I
AMOMX20.31-0.13
-0.64%
AQR Large Cap Momentum Style I
EXTGX60.64-0.67
-1.09%
Eaton Vance Tx-Mgd Growth 1.2 A
SGARX21.09-0.66
-3.03%
Virtus SGA Global Growth R6