DFFVX
Price
$40.85
Change
+$0.66 (+1.64%)
Updated
Feb 4 closing price
Net Assets
15.17B
TSLIX
Price
$5.82
Change
+$0.03 (+0.52%)
Updated
Feb 4 closing price
Net Assets
99.04M
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DFFVX vs TSLIX

Header iconDFFVX vs TSLIX Comparison
Open Charts DFFVX vs TSLIXBanner chart's image
DFA US Targeted Value I
Price$40.85
Change+$0.66 (+1.64%)
VolumeN/A
Net Assets15.17B
Transamerica Small Cap Value I
Price$5.82
Change+$0.03 (+0.52%)
VolumeN/A
Net Assets99.04M
DFFVX vs TSLIX Comparison Chart in %
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DFFVX vs. TSLIX commentary
Feb 05, 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 TSLIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.2B vs. TSLIX (99M). DFFVX pays higher dividends than TSLIX: DFFVX (1.58) vs TSLIX (0.93). DFFVX was incepted earlier than TSLIX: DFFVX (26 years) vs TSLIX (14 years). TSLIX (1.07) is less costly to investors than DFFVX (0.30). TSLIX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than TSLIX: DFFVX (0) vs TSLIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 17.81 vs. TSLIX (14.34). DFFVX return over 5 years is better than : 64.26 vs. TSLIX (-48.19).
DFFVXTSLIXDFFVX / TSLIX
Total Expense Ratio0.290.9929%
Annual Report Gross Expense Ratio0.301.0728%
Fund Existence26 years14 years-
Gain YTD10.4659.193114%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2B99M15,354%
Annual Yield % from dividends1.580.93171%
Returns for 1 year17.8114.34124%
Returns for 3 years39.89-2.05-1,950%
Returns for 5 years64.26-48.19-133%
Returns for 10 years145.55-28.51-510%
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