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DFFVX vs QBNAX
DFFVX vs QBNAX Comparison
Open Charts DFFVX vs QBNAX
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
Pear Tree Polaris Small Cap Instl
Price$34.88
Change+$0.25 (+0.72%)
VolumeN/A
Net Assets93.03M
DFFVX vs QBNAX Comparison Chart in %
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DFFVX vs. QBNAX commentary
Jan 16, 2026
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: 14.6B vs. QBNAX (93M). DFFVX pays higher dividends than QBNAX: DFFVX (1.69) vs QBNAX (0.87). 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 : 14.93 vs. QBNAX (0.40). DFFVX return over 5 years is better than : 62.53 vs. QBNAX (21.13).
| DFFVX | QBNAX | DFFVX / QBNAX | |
| Total Expense Ratio | 0.29 | 1.06 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 5.625 | 4.275 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 93M | 15,699% |
| Annual Yield % from dividends | 1.69 | 0.87 | 194% |
| Returns for 1 year | 14.93 | 0.40 | 3,761% |
| Returns for 3 years | 40.35 | 18.77 | 215% |
| Returns for 5 years | 62.53 | 21.13 | 296% |
| Returns for 10 years | 137.45 | 65.43 | 210% |
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