DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
TASVX
Price
$17.97
Change
+$0.01 (+0.06%)
Updated
Oct 17 closing price
Net Assets
365.41M
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DFFVX vs TASVX

Header iconDFFVX vs TASVX Comparison
Open Charts DFFVX vs TASVXBanner chart's image
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
PGIM Quant Solutions Small-Cap Val Z
Price$17.97
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets365.41M
DFFVX vs TASVX Comparison Chart in %
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DFFVX vs. TASVX commentary
Oct 19, 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 TASVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. TASVX (365M). DFFVX pays higher dividends than TASVX: DFFVX (1.68) vs TASVX (1.42). DFFVX was incepted earlier than TASVX: DFFVX (26 years) vs TASVX (33 years). TASVX (0.81) is less costly to investors than DFFVX (0.30). TASVX is a more actively managed with annual turnover of: 122.00 vs. DFFVX (7.00). DFFVX (0) and TASVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 2.47 vs. TASVX (-7.41). DFFVX return over 5 years is better than : 91.09 vs. TASVX (52.11).
DFFVXTASVXDFFVX / TASVX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.300.8137%
Fund Existence26 years33 years-
Gain YTD3.9106.33162%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B365M3,644%
Annual Yield % from dividends1.681.42118%
Returns for 1 year2.47-7.41-33%
Returns for 3 years34.38-1.07-3,202%
Returns for 5 years91.0952.11175%
Returns for 10 years73.97-13.22-559%
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