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DFFVX vs SMVIX
DFFVX vs SMVIX Comparison
Open Charts DFFVX vs SMVIX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.92B
SEI Small Cap Value I (SIMT)
Price$23.84
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets303.72M
DFFVX vs SMVIX Comparison Chart in %
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DFFVX vs. SMVIX commentary
Sep 09, 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 SMVIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. SMVIX (304M). DFFVX pays higher dividends than SMVIX: DFFVX (1.50) vs SMVIX (0.91). DFFVX was incepted earlier than SMVIX: DFFVX (26 years) vs SMVIX (24 years). SMVIX (1.48) is less costly to investors than DFFVX (0.30). SMVIX is a more actively managed with annual turnover of: 57.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than SMVIX: DFFVX (0) vs SMVIX (100000). DFFVX annual gain was more profitable for investors over the last year : 15.77 vs. SMVIX (-3.74). DFFVX return over 5 years is better than : 108.76 vs. SMVIX (42.42).
| DFFVX | SMVIX | DFFVX / SMVIX | |
| Total Expense Ratio | 0.29 | 1.48 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.48 | 20% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 7.880 | 9.560 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 304M | 4,572% |
| Annual Yield % from dividends | 1.50 | 0.91 | 164% |
| Returns for 1 year | 15.77 | -3.74 | -422% |
| Returns for 3 years | 34.42 | 5.59 | 616% |
| Returns for 5 years | 108.76 | 42.42 | 256% |
| Returns for 10 years | 84.98 | 14.57 | 583% |
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