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DFSVX vs FMCVX
DFSVX vs FMCVX Comparison
Open Charts DFSVX vs FMCVX
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
Franklin Mutual Small-Mid Cap Val R6
Price$25.87
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets212.35M
DFSVX vs FMCVX Comparison Chart
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DFSVX vs. FMCVX commentary
Jan 19, 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 Hold and FMCVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. FMCVX (212M). DFSVX pays higher dividends than FMCVX: DFSVX (1.44) vs FMCVX (0.89). DFSVX was incepted earlier than FMCVX: DFSVX (32 years) vs FMCVX (12 years). FMCVX is a more actively managed with annual turnover of: 32.63 vs. DFSVX (25.00). DFSVX has a lower initial minimum investment than FMCVX: DFSVX (0) vs FMCVX (1000000). DFSVX annual gain was more profitable for investors over the last year : 17.38 vs. FMCVX (-3.98). DFSVX return over 5 years is better than : 51.83 vs. FMCVX (1.57).
| DFSVX | FMCVX | DFSVX / FMCVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 2.948 | 3.273 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 212M | 7,925% |
| Annual Yield % from dividends | 1.44 | 0.89 | 162% |
| Returns for 1 year | 17.38 | -3.98 | -436% |
| Returns for 3 years | 16.94 | -7.15 | -237% |
| Returns for 5 years | 51.83 | 1.57 | 3,293% |
| Returns for 10 years | 57.77 | -21.22 | -272% |