COVAX
Price
$11.84
Change
+$0.11 (+0.94%)
Updated
Apr 17 closing price
Net Assets
749.93M
DFSVX
Price
$40.59
Change
+$0.48 (+1.20%)
Updated
Apr 17 closing price
Net Assets
13.34B
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COVAX vs DFSVX

Header iconCOVAX vs DFSVX Comparison
Open Charts COVAX vs DFSVXBanner chart's image
Columbia Small Cap Value II A
Price$11.84
Change+$0.11 (+0.94%)
VolumeN/A
Net Assets749.93M
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.34B
COVAX vs DFSVX Comparison Chart
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COVAX vs. DFSVX commentary
Apr 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 COVAX is a Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.3B vs. COVAX (750M). COVAX (1.68) and DFSVX (1.65) have matching dividends . COVAX was incepted earlier than DFSVX: COVAX (23 years) vs DFSVX (32 years). COVAX (1.36) is less costly to investors than DFSVX (0.31). COVAX is a more actively managed with annual turnover of: 88.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than COVAX: DFSVX (0) vs COVAX (2000). DFSVX annual gain was more profitable for investors over the last year : -5.30 vs. COVAX (-25.41). DFSVX return over 5 years is better than : 92.30 vs. COVAX (18.16).
COVAXDFSVXCOVAX / DFSVX
Total Expense Ratio1.210.31390%
Annual Report Gross Expense Ratio1.360.31439%
Fund Existence23 years32 years-
Gain YTD-15.733-16.00298%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets750M13.3B6%
Annual Yield % from dividends1.681.65102%
Returns for 1 year-25.41-5.30480%
Returns for 3 years-32.88-1.941,692%
Returns for 5 years18.1692.3020%
Returns for 10 years-33.2818.26-182%
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