Interact to see
Advertisement
Advertisement
DFFVX vs QBNAX
DFFVX vs QBNAX Comparison
Open Charts DFFVX vs QBNAX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Pear Tree Polaris Small Cap Instl
Price$33.67
Change-$0.59 (-1.72%)
VolumeN/A
Net Assets89.77M
DFFVX vs QBNAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. QBNAX commentary
Jun 16, 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 QBNAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. QBNAX (89.8M). DFFVX pays higher dividends than QBNAX: DFFVX (1.62) vs QBNAX (1.09). DFFVX was incepted earlier than QBNAX: DFFVX (25 years) vs QBNAX (32 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 (3.74) and QBNAX (3.74) have marching annual gain over last year. DFFVX return over 5 years is better than : 98.41 vs. QBNAX (58.25).
| 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 | 32 years | - |
| Gain YTD | -5.144 | -1.377 | 374% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 89.8M | 14,031% |
| Annual Yield % from dividends | 1.62 | 1.09 | 148% |
| Returns for 1 year | 3.74 | 3.74 | 100% |
| Returns for 3 years | 23.80 | 19.93 | 119% |
| Returns for 5 years | 98.41 | 58.25 | 169% |
| Returns for 10 years | 47.01 | 22.00 | 214% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NML | 8.96 | 0.03 | +0.34% |
| Neuberger Berman Energy Infrastructure and Income Fund | |||
| FLRG | 35.05 | -0.35 | -0.99% |
| Fidelity U.S. Multifactor ETF | |||
| EUDG | 35.04 | -0.53 | -1.50% |
| WisdomTree Europe Quality Div Gr ETF | |||
| COPY | 11.40 | -0.18 | -1.55% |
| Tweedy, Browne Insider + Value ETF | |||
| KOMP | 51.65 | -0.85 | -1.62% |
| SPDR® S&P Kensho New Economies Comps ETF | |||