DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
TCFSCV
Price
$10.93
Change
+$0.02 (+0.18%)
Updated
Oct 17 closing price
Net Assets
144.54M
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DFFVX vs TCFSCV

Header iconDFFVX vs TCFSCV Comparison
Open Charts DFFVX vs TCFSCVBanner chart's image
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Thrivent Core Small Cap Value
Price$10.93
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets144.54M
DFFVX vs TCFSCV Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. TCFSCV (145M). DFFVX pays higher dividends than TCFSCV: DFFVX (1.68) vs TCFSCV (1.47). DFFVX was incepted earlier than TCFSCV: DFFVX (26 years) vs TCFSCV (4 years). DFFVX (0.30) is less costly to investors than TCFSCV (0.05). TCFSCV is a more actively managed with annual turnover of: 32.00 vs. DFFVX (7.00). DFFVX (0) and TCFSCV (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 2.47 vs. TCFSCV (-5.97).
DFFVXTCFSCVDFFVX / TCFSCV
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence26 years4 years-
Gain YTD3.9102.054190%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B145M9,172%
Annual Yield % from dividends1.681.47114%
Returns for 1 year2.47-5.97-41%
Returns for 3 years34.3828.43121%
Returns for 5 years91.09N/A-
Returns for 10 years73.97N/A-
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