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DFFVX vs QBNAX
DFFVX vs QBNAX Comparison
Open Charts DFFVX vs QBNAX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Pear Tree Polaris Small Cap Instl
Price$35.70
Change+$0.21 (+0.59%)
VolumeN/A
Net Assets94.4M
DFFVX vs QBNAX Comparison Chart in %
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DFFVX vs. QBNAX commentary
Jul 06, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. QBNAX (94.4M). DFFVX pays higher dividends than QBNAX: DFFVX (1.63) vs QBNAX (1.07). DFFVX was incepted earlier than QBNAX: DFFVX (25 years) vs QBNAX (33 years). QBNAX (1.21) is less costly to investors than DFFVX (0.30). QBNAX is a more actively managed with annual turnover of: 12.00 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 : 11.79 vs. QBNAX (9.26). DFFVX return over 5 years is better than : 116.56 vs. QBNAX (68.10).
| DFFVX | QBNAX | DFFVX / QBNAX | |
| Total Expense Ratio | 0.29 | 1.08 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 2.331 | 4.569 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 94.4M | 14,195% |
| Annual Yield % from dividends | 1.63 | 1.07 | 152% |
| Returns for 1 year | 11.79 | 9.26 | 127% |
| Returns for 3 years | 37.51 | 26.19 | 143% |
| Returns for 5 years | 116.56 | 68.10 | 171% |
| Returns for 10 years | 62.84 | 32.74 | 192% |
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