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DFFVX vs VSSVX
DFFVX vs VSSVX Comparison
Open Charts DFFVX vs VSSVX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.92B
VALIC Company I Small Cap Special Val
Price$11.26
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets182.33M
DFFVX vs VSSVX Comparison Chart in %
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DFFVX vs. VSSVX commentary
Sep 09, 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 Buy and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. VSSVX (182M). DFFVX pays higher dividends than VSSVX: DFFVX (1.50) vs VSSVX (1.25). DFFVX was incepted earlier than VSSVX: DFFVX (26 years) vs VSSVX (20 years). VSSVX (1.07) is less costly to investors than DFFVX (0.30). VSSVX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX (0) and VSSVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 15.77 vs. VSSVX (-5.42). DFFVX return over 5 years is better than : 108.76 vs. VSSVX (26.55).
| DFFVX | VSSVX | DFFVX / VSSVX | |
| Total Expense Ratio | 0.29 | 1.07 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 7.880 | -9.039 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 182M | 7,637% |
| Annual Yield % from dividends | 1.50 | 1.25 | 120% |
| Returns for 1 year | 15.77 | -5.42 | -291% |
| Returns for 3 years | 34.42 | -3.55 | -970% |
| Returns for 5 years | 108.76 | 26.55 | 410% |
| Returns for 10 years | 84.98 | -0.28 | -30,080% |
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