Interact to see
Advertisement
Advertisement
DFSVX vs FMCVX
DFSVX vs FMCVX Comparison
Open Charts DFSVX vs FMCVX
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.39B
Franklin Mutual Small-Mid Cap Val R6
Price$24.99
Change+$0.12 (+0.48%)
VolumeN/A
Net Assets199.95M
DFSVX vs FMCVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. FMCVX commentary
Jun 28, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.4B vs. FMCVX (200M). DFSVX pays higher dividends than FMCVX: DFSVX (1.65) vs FMCVX (0.79). 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 : 5.37 vs. FMCVX (-9.33). DFSVX return over 5 years is better than : 102.91 vs. FMCVX (30.45).
| DFSVX | FMCVX | DFSVX / FMCVX | |
| Total Expense Ratio | 0.31 | 0.88 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.96 | 32% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | -3.342 | -0.719 | 465% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 200M | 7,700% |
| Annual Yield % from dividends | 1.65 | 0.79 | 208% |
| Returns for 1 year | 5.37 | -9.33 | -58% |
| Returns for 3 years | 25.31 | -3.00 | -844% |
| Returns for 5 years | 102.91 | 30.45 | 338% |
| Returns for 10 years | 37.61 | -27.26 | -138% |