DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.76B
TMVAX
Price
$29.09
Change
-$0.00 (-0.00%)
Updated
Sep 26 closing price
Net Assets
85.17M
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DFFVX vs TMVAX

Header iconDFFVX vs TMVAX Comparison
Open Charts DFFVX vs TMVAXBanner chart's image
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
RBC Microcap Value A
Price$29.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets85.17M
DFFVX vs TMVAX Comparison Chart in %
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DFFVX vs. TMVAX commentary
Sep 28, 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 TMVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. TMVAX (85.2M). DFFVX (1.50) and TMVAX (1.49) have matching dividends . DFFVX was incepted earlier than TMVAX: DFFVX (26 years) vs TMVAX (21 years). TMVAX (1.78) is less costly to investors than DFFVX (0.30). TMVAX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TMVAX: DFFVX (0) vs TMVAX (1000). DFFVX annual gain was more profitable for investors over the last year : 9.20 vs. TMVAX (3.83). DFFVX return over 5 years is better than : 119.45 vs. TMVAX (46.19).
DFFVXTMVAXDFFVX / TMVAX
Total Expense Ratio0.291.4720%
Annual Report Gross Expense Ratio0.301.7817%
Fund Existence26 years21 years-
Gain YTD7.1177.82191%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B85.2M16,197%
Annual Yield % from dividends1.501.49101%
Returns for 1 year9.203.83240%
Returns for 3 years49.4415.34322%
Returns for 5 years119.4546.19259%
Returns for 10 years93.5721.22441%
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