DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
STRBX
Price
$21.07
Change
-$0.01 (-0.05%)
Updated
Sep 5 closing price
Net Assets
103.65M
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DFFVX vs STRBX

Header iconDFFVX vs STRBX Comparison
Open Charts DFFVX vs STRBXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Sterling Capital Behav Sm Cp Val Eq R6
Price$21.07
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets103.65M
DFFVX vs STRBX Comparison Chart in %
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DFFVX vs. STRBX 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 STRBX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. STRBX (104M). DFFVX pays higher dividends than STRBX: DFFVX (1.50) vs STRBX (1.23). DFFVX was incepted earlier than STRBX: DFFVX (26 years) vs STRBX (8 years). STRBX (0.84) is less costly to investors than DFFVX (0.30). STRBX is a more actively managed with annual turnover of: 74.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than STRBX: DFFVX (0) vs STRBX (10000000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. STRBX (2.27). DFFVX return over 5 years is better than : 105.61 vs. STRBX (80.43).
DFFVXSTRBXDFFVX / STRBX
Total Expense Ratio0.290.7837%
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence26 years8 years-
Gain YTD8.0276.468124%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B104M13,365%
Annual Yield % from dividends1.501.23121%
Returns for 1 year13.852.27609%
Returns for 3 years40.1733.03122%
Returns for 5 years105.6180.43131%
Returns for 10 years83.26N/A-
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