DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
QBNAX
Price
$36.84
Change
-$0.03 (-0.08%)
Updated
Sep 5 closing price
Net Assets
2.97B
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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$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Pear Tree Polaris Small Cap Instl
Price$36.84
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets2.97B
DFFVX vs QBNAX Comparison Chart in %
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DFFVX vs. QBNAX commentary
Sep 07, 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: 13.9B vs. QBNAX (2.97B). DFFVX pays higher dividends than QBNAX: DFFVX (1.50) vs QBNAX (1.01). 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 : 13.85 vs. QBNAX (7.82). DFFVX return over 5 years is better than : 105.61 vs. QBNAX (65.26).
DFFVXQBNAXDFFVX / QBNAX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.301.2025%
Fund Existence26 years33 years-
Gain YTD8.0277.909101%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B2.97B469%
Annual Yield % from dividends1.501.01148%
Returns for 1 year13.857.82177%
Returns for 3 years40.1730.63131%
Returns for 5 years105.6165.26162%
Returns for 10 years83.2650.47165%
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