DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
PMJPX
Price
$11.98
Change
+$0.51 (+4.45%)
Updated
Feb 3 closing price
Net Assets
3.01B
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DFFVX vs PMJPX

Header iconDFFVX vs PMJPX Comparison
Open Charts DFFVX vs PMJPXBanner 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 I-2
Price$11.98
Change+$0.51 (+4.45%)
VolumeN/A
Net Assets3.01B
DFFVX vs PMJPX Comparison Chart in %
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DFFVX vs. PMJPX 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 PMJPX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. PMJPX (3.01B). DFFVX pays higher dividends than PMJPX: DFFVX (1.58) vs PMJPX (1.06). DFFVX was incepted earlier than PMJPX: DFFVX (26 years) vs PMJPX (11 years). PMJPX (0.60) is less costly to investors than DFFVX (0.30). PMJPX is a more actively managed with annual turnover of: 59.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than PMJPX: DFFVX (0) vs PMJPX (1000000). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. PMJPX (6.54). DFFVX return over 5 years is better than : 62.65 vs. PMJPX (1.19).
DFFVXPMJPXDFFVX / PMJPX
Total Expense Ratio0.290.6048%
Annual Report Gross Expense Ratio0.300.6050%
Fund Existence26 years11 years-
Gain YTD8.6804.629188%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B3.01B496%
Annual Yield % from dividends1.581.06149%
Returns for 1 year17.446.54267%
Returns for 3 years37.6339.4595%
Returns for 5 years62.651.195,250%
Returns for 10 years141.5873.77192%
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