DFSVX
Price
$48.80
Change
-$0.45 (-0.91%)
Updated
Aug 15 closing price
Net Assets
16.08B
ESPIX
Price
$38.91
Change
-$0.36 (-0.92%)
Updated
Aug 15 closing price
Net Assets
4.24B
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DFSVX vs ESPIX

Header iconDFSVX vs ESPIX Comparison
Open Charts DFSVX vs ESPIXBanner chart's image
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Allspring Special Small Cap Value Adm
Price$38.91
Change-$0.36 (-0.92%)
VolumeN/A
Net Assets4.24B
DFSVX vs ESPIX Comparison Chart in %
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DFSVX vs. ESPIX commentary
Aug 17, 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 DFSVX is a Buy and ESPIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ESPIX (4.24B). DFSVX pays higher dividends than ESPIX: DFSVX (1.64) vs ESPIX (0.96). DFSVX was incepted earlier than ESPIX: DFSVX (32 years) vs ESPIX (29 years). ESPIX (1.34) is less costly to investors than DFSVX (0.31). ESPIX is a more actively managed with annual turnover of: 22.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ESPIX: DFSVX (0) vs ESPIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 5.62 vs. ESPIX (-8.29). DFSVX return over 5 years is better than : 80.15 vs. ESPIX (29.67).
DFSVXESPIXDFSVX / ESPIX
Total Expense Ratio0.311.3423%
Annual Report Gross Expense Ratio0.311.3423%
Fund Existence32 years29 years-
Gain YTD1.483-3.377-44%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B4.24B380%
Annual Yield % from dividends1.640.96172%
Returns for 1 year5.62-8.29-68%
Returns for 3 years16.09-3.78-425%
Returns for 5 years80.1529.67270%
Returns for 10 years50.6341.41122%
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