DFSVX
Price
$47.81
Change
-$0.22 (-0.46%)
Updated
Jul 18 closing price
Net Assets
15.89B
FMCVX
Price
$25.56
Change
-$0.08 (-0.31%)
Updated
Jul 18 closing price
Net Assets
205.75M
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DFSVX vs FMCVX

Header iconDFSVX vs FMCVX Comparison
Open Charts DFSVX vs FMCVXBanner chart's image
DFA US Small Cap Value I
Price$47.81
Change-$0.22 (-0.46%)
VolumeN/A
Net Assets15.89B
Franklin Mutual Small-Mid Cap Val R6
Price$25.56
Change-$0.08 (-0.31%)
VolumeN/A
Net Assets205.75M
DFSVX vs FMCVX Comparison Chart in %
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DFSVX vs. FMCVX commentary
Jul 20, 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 FMCVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. FMCVX (206M). DFSVX pays higher dividends than FMCVX: DFSVX (1.67) vs FMCVX (0.76). DFSVX was incepted earlier than FMCVX: DFSVX (32 years) vs FMCVX (12 years). FMCVX (0.96) is less costly to investors than DFSVX (0.31). FMCVX is a more actively managed with annual turnover of: 87.90 vs. DFSVX (12.00). 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 : -0.60 vs. FMCVX (-14.93). DFSVX return over 5 years is better than : 95.10 vs. FMCVX (30.41).
DFSVXFMCVXDFSVX / FMCVX
Total Expense Ratio0.310.8835%
Annual Report Gross Expense Ratio0.310.9632%
Fund Existence32 years12 years-
Gain YTD-0.1182.355-5%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B206M7,718%
Annual Yield % from dividends1.670.76219%
Returns for 1 year-0.60-14.934%
Returns for 3 years31.390.744,246%
Returns for 5 years95.1030.41313%
Returns for 10 years44.79-22.95-195%
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