DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.76B
VVSCX
Price
$12.72
Change
+$0.12 (+0.95%)
Updated
Sep 26 closing price
Net Assets
231.07M
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DFFVX vs VVSCX

Header iconDFFVX vs VVSCX Comparison
Open Charts DFFVX vs VVSCXBanner chart's image
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
VALIC Company I Small Cap Value
Price$12.72
Change+$0.12 (+0.95%)
VolumeN/A
Net Assets231.07M
DFFVX vs VVSCX Comparison Chart in %
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DFFVX vs. VVSCX commentary
Sep 27, 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 VVSCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. VVSCX (231M). VVSCX pays higher dividends than DFFVX: VVSCX (1.67) vs DFFVX (1.50). DFFVX was incepted earlier than VVSCX: DFFVX (26 years) vs VVSCX (27 years). VVSCX (0.81) is less costly to investors than DFFVX (0.30). VVSCX is a more actively managed with annual turnover of: 107.00 vs. DFFVX (7.00). DFFVX (0) and VVSCX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 9.20 vs. VVSCX (1.19). DFFVX return over 5 years is better than : 119.45 vs. VVSCX (52.37).
DFFVXVVSCXDFFVX / VVSCX
Total Expense Ratio0.290.8136%
Annual Report Gross Expense Ratio0.300.8137%
Fund Existence26 years27 years-
Gain YTD7.1171.352526%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B231M5,974%
Annual Yield % from dividends1.501.6789%
Returns for 1 year9.201.19770%
Returns for 3 years49.4413.20375%
Returns for 5 years119.4552.37228%
Returns for 10 years93.576.911,354%
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