DFFVX
Price
$35.13
Change
+$0.06 (+0.17%)
Updated
Aug 19 closing price
Net Assets
13.36B
TMVAX
Price
$27.65
Change
-$0.06 (-0.22%)
Updated
Aug 19 closing price
Net Assets
89.49M
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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$35.13
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets13.36B
RBC Microcap Value A
Price$27.65
Change-$0.06 (-0.22%)
VolumeN/A
Net Assets89.49M
DFFVX vs TMVAX Comparison Chart in %
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DFFVX vs. TMVAX commentary
Aug 20, 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 TMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. TMVAX (89.5M). DFFVX (1.62) and TMVAX (1.60) have matching dividends . DFFVX was incepted earlier than TMVAX: DFFVX (26 years) vs TMVAX (21 years). TMVAX (1.64) 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 : 6.92 vs. TMVAX (1.03). DFFVX return over 5 years is better than : 98.01 vs. TMVAX (30.44).
DFFVXTMVAXDFFVX / TMVAX
Total Expense Ratio0.291.3422%
Annual Report Gross Expense Ratio0.301.6418%
Fund Existence26 years21 years-
Gain YTD3.1532.483127%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B89.5M14,972%
Annual Yield % from dividends1.621.60101%
Returns for 1 year6.921.03669%
Returns for 3 years23.16-6.57-352%
Returns for 5 years98.0130.44322%
Returns for 10 years76.5610.89703%
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