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DFFVX vs TRACX
DFFVX vs TRACX Comparison
Open Charts DFFVX vs TRACX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
PGIM Quant Solutions Small-Cap Val C
Price$17.30
Change-$0.14 (-0.80%)
VolumeN/A
Net Assets369.74M
DFFVX vs TRACX Comparison Chart in %
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DFFVX vs. TRACX commentary
Aug 18, 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 TRACX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. TRACX (370M). DFFVX pays higher dividends than TRACX: DFFVX (1.62) vs TRACX (0.00). DFFVX was incepted earlier than TRACX: DFFVX (26 years) vs TRACX (10 years). TRACX (2.50) is less costly to investors than DFFVX (0.30). TRACX is a more actively managed with annual turnover of: 78.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TRACX: DFFVX (0) vs TRACX (1000). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. TRACX (-5.98). DFFVX return over 5 years is better than : 91.20 vs. TRACX (38.86).
| DFFVX | TRACX | DFFVX / TRACX | |
| Total Expense Ratio | 0.29 | 2.49 | 12% |
| Annual Report Gross Expense Ratio | 0.30 | 2.50 | 12% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 2.742 | 2.488 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 370M | 3,595% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 8.01 | -5.98 | -134% |
| Returns for 3 years | 20.63 | -19.69 | -105% |
| Returns for 5 years | 91.20 | 38.86 | 235% |
| Returns for 10 years | 66.57 | -26.14 | -255% |
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