DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
QBNAX
Price
$35.34
Change
-$0.35 (-0.98%)
Updated
Nov 13 closing price
Net Assets
90.88M
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DFFVX vs QBNAX

Header iconDFFVX vs QBNAX Comparison
Open Charts DFFVX vs QBNAXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Pear Tree Polaris Small Cap Instl
Price$35.34
Change-$0.35 (-0.98%)
VolumeN/A
Net Assets90.88M
DFFVX vs QBNAX Comparison Chart in %
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DFFVX vs. QBNAX 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 QBNAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. QBNAX (90.9M). DFFVX pays higher dividends than QBNAX: DFFVX (1.72) vs QBNAX (1.05). DFFVX was incepted earlier than QBNAX: DFFVX (26 years) vs QBNAX (33 years). QBNAX (1.20) is less costly to investors than DFFVX (0.30). QBNAX is a more actively managed with annual turnover of: 49.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than QBNAX: DFFVX (0) vs QBNAX (1000000). DFFVX annual gain was more profitable for investors over the last year : -0.86 vs. QBNAX (-6.56). DFFVX return over 5 years is better than : 77.05 vs. QBNAX (44.78).
DFFVXQBNAXDFFVX / QBNAX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.301.2025%
Fund Existence26 years33 years-
Gain YTD4.5004.54099%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B90.9M14,631%
Annual Yield % from dividends1.721.05163%
Returns for 1 year-0.86-6.5613%
Returns for 3 years25.2713.77183%
Returns for 5 years77.0544.78172%
Returns for 10 years76.4239.47194%
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