DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
TRACX
Price
$20.20
Change
+$2.39 (+13.42%)
Updated
Feb 3 closing price
Net Assets
404.04M
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DFFVX vs TRACX

Header iconDFFVX vs TRACX Comparison
Open Charts DFFVX vs TRACXBanner chart's image
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
PGIM Quant Solutions Small-Cap Val C
Price$20.20
Change+$2.39 (+13.42%)
VolumeN/A
Net Assets404.04M
DFFVX vs TRACX Comparison Chart in %
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DFFVX vs. TRACX commentary
Feb 04, 2026

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 TRACX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. TRACX (404M). DFFVX pays higher dividends than TRACX: DFFVX (1.58) vs TRACX (0.00). DFFVX was incepted earlier than TRACX: DFFVX (26 years) vs TRACX (11 years). TRACX (2.77) is less costly to investors than DFFVX (0.30). TRACX is a more actively managed with annual turnover of: 122.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than TRACX: DFFVX (0) vs TRACX (1000). TRACX annual gain was more profitable for investors over the last year : 19.60 vs. DFFVX (17.44). DFFVX return over 5 years is better than : 62.65 vs. TRACX (15.72).
DFFVXTRACXDFFVX / TRACX
Total Expense Ratio0.292.7611%
Annual Report Gross Expense Ratio0.302.7711%
Fund Existence26 years11 years-
Gain YTD8.6807.906110%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B404M3,688%
Annual Yield % from dividends1.580.00-
Returns for 1 year17.4419.6089%
Returns for 3 years37.6311.02341%
Returns for 5 years62.6515.72398%
Returns for 10 years141.5845.86309%
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