DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
TCFSCV
Price
$10.66
Change
-$0.08 (-0.74%)
Updated
Aug 15 closing price
Net Assets
141.02M
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Thrivent Core Small Cap Value
Price$10.66
Change-$0.08 (-0.74%)
VolumeN/A
Net Assets141.02M
DFFVX vs TCFSCV Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. TCFSCV (141M). DFFVX (1.62) and TCFSCV (1.56) have matching dividends . DFFVX was incepted earlier than TCFSCV: DFFVX (26 years) vs TCFSCV (3 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 : 8.01 vs. TCFSCV (-1.63).
DFFVXTCFSCVDFFVX / TCFSCV
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence26 years3 years-
Gain YTD2.742-0.467-587%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B141M9,433%
Annual Yield % from dividends1.621.56104%
Returns for 1 year8.01-1.63-491%
Returns for 3 years20.6313.75150%
Returns for 5 years91.20N/A-
Returns for 10 years66.57N/A-
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