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DFFVX vs VRTVX
DFFVX vs VRTVX Comparison
Open Charts DFFVX vs VRTVX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Vanguard Russell 2000 Value Index I
Price$289.82
Change-$2.01 (-0.69%)
VolumeN/A
Net Assets807.13M
DFFVX vs VRTVX Comparison Chart in %
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DFFVX vs. VRTVX 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 VRTVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. VRTVX (807M). VRTVX pays higher dividends than DFFVX: VRTVX (1.96) vs DFFVX (1.62). DFFVX was incepted earlier than VRTVX: DFFVX (26 years) vs VRTVX (13 years). DFFVX (0.30) is less costly to investors than VRTVX (0.07). VRTVX is a more actively managed with annual turnover of: 24.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than VRTVX: DFFVX (0) vs VRTVX (5000000). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. VRTVX (4.06). DFFVX return over 5 years is better than : 91.20 vs. VRTVX (59.04).
| DFFVX | VRTVX | DFFVX / VRTVX | |
| Total Expense Ratio | 0.29 | 0.07 | 414% |
| Annual Report Gross Expense Ratio | 0.30 | 0.07 | 429% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 2.742 | 1.690 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 807M | 1,648% |
| Annual Yield % from dividends | 1.62 | 1.96 | 83% |
| Returns for 1 year | 8.01 | 4.06 | 197% |
| Returns for 3 years | 20.63 | 6.64 | 311% |
| Returns for 5 years | 91.20 | 59.04 | 154% |
| Returns for 10 years | 66.57 | 81.74 | 81% |
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