DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
PMJPX
Price
$11.05
Change
-$0.08 (-0.72%)
Updated
Aug 15 closing price
Net Assets
2.51B
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
PIMCO RAE US Small I-2
Price$11.05
Change-$0.08 (-0.72%)
VolumeN/A
Net Assets2.51B
DFFVX vs PMJPX Comparison Chart in %
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DFFVX vs. PMJPX commentary
Aug 19, 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 PMJPX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. PMJPX (2.51B). DFFVX pays higher dividends than PMJPX: DFFVX (1.62) vs PMJPX (0.88). DFFVX was incepted earlier than PMJPX: DFFVX (26 years) vs PMJPX (10 years). PMJPX (0.61) is less costly to investors than DFFVX (0.30). PMJPX is a more actively managed with annual turnover of: 62.00 vs. DFFVX (7.00). 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 : 8.01 vs. PMJPX (4.54). DFFVX return over 5 years is better than : 91.20 vs. PMJPX (21.86).
DFFVXPMJPXDFFVX / PMJPX
Total Expense Ratio0.290.6048%
Annual Report Gross Expense Ratio0.300.6149%
Fund Existence26 years10 years-
Gain YTD2.742-1.603-171%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B2.51B530%
Annual Yield % from dividends1.620.88183%
Returns for 1 year8.014.54177%
Returns for 3 years20.6322.4992%
Returns for 5 years91.2021.86417%
Returns for 10 years66.5729.81223%
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