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DFFVX vs VSFSX
DFFVX vs VSFSX Comparison
Open Charts DFFVX vs VSFSX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Federated Hermes MDT Small Cap Value R6
Price$26.70
Change+$1.15 (+4.50%)
VolumeN/A
Net Assets161.9M
DFFVX vs VSFSX Comparison Chart in %
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DFFVX vs. VSFSX 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 VSFSX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. VSFSX (162M). DFFVX pays higher dividends than VSFSX: DFFVX (1.58) vs VSFSX (1.30). DFFVX was incepted earlier than VSFSX: DFFVX (26 years) vs VSFSX (10 years). VSFSX (1.17) is less costly to investors than DFFVX (0.30). VSFSX is a more actively managed with annual turnover of: 59.00 vs. DFFVX (10.00). DFFVX (0) and VSFSX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. VSFSX (10.69). DFFVX return over 5 years is better than : 62.65 vs. VSFSX (14.93).
| DFFVX | VSFSX | DFFVX / VSFSX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 8.680 | 6.459 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 162M | 9,198% |
| Annual Yield % from dividends | 1.58 | 1.30 | 122% |
| Returns for 1 year | 17.44 | 10.69 | 163% |
| Returns for 3 years | 37.63 | 10.72 | 351% |
| Returns for 5 years | 62.65 | 14.93 | 420% |
| Returns for 10 years | 141.58 | N/A | - |
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