DFFVX
Price
$37.59
Change
-$0.02 (-0.05%)
Updated
Dec 26 closing price
Net Assets
14.07B
QRSVX
Price
$43.21
Change
-$0.01 (-0.02%)
Updated
Dec 26 closing price
Net Assets
1.08B
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DFFVX vs QRSVX

Header iconDFFVX vs QRSVX Comparison
Open Charts DFFVX vs QRSVXBanner chart's image
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
FPA Queens Road Small Cap Value I
Price$43.21
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets1.08B
DFFVX vs QRSVX Comparison Chart in %
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DFFVX vs. QRSVX commentary
Dec 28, 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 QRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. QRSVX (1.08B). DFFVX pays higher dividends than QRSVX: DFFVX (1.65) vs QRSVX (0.68). DFFVX was incepted earlier than QRSVX: DFFVX (26 years) vs QRSVX (24 years). QRSVX (0.94) is less costly to investors than DFFVX (0.30). QRSVX is a more actively managed with annual turnover of: 15.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than QRSVX: DFFVX (0) vs QRSVX (1500). DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. QRSVX (9.20). DFFVX return over 5 years is better than : 69.56 vs. QRSVX (45.66).
DFFVXQRSVXDFFVX / QRSVX
Total Expense Ratio0.290.9431%
Annual Report Gross Expense Ratio0.300.9432%
Fund Existence26 years24 years-
Gain YTD10.93310.766102%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B1.08B1,307%
Annual Yield % from dividends1.650.68243%
Returns for 1 year9.699.20105%
Returns for 3 years43.1034.63124%
Returns for 5 years69.5645.66152%
Returns for 10 years99.2083.02119%
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