DFSVX
Price
$43.33
Change
+$1.00 (+2.36%)
Updated
May 2 closing price
Net Assets
14.06B
FMCVX
Price
$23.23
Change
+$0.47 (+2.07%)
Updated
May 2 closing price
Net Assets
183.87M
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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$43.33
Change+$1.00 (+2.36%)
VolumeN/A
Net Assets14.06B
Franklin Mutual Small-Mid Cap Val R6
Price$23.23
Change+$0.47 (+2.07%)
VolumeN/A
Net Assets183.87M
DFSVX vs FMCVX Comparison Chart
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DFSVX vs. FMCVX commentary
May 03, 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: 14.1B vs. FMCVX (184M). DFSVX pays higher dividends than FMCVX: DFSVX (1.75) vs FMCVX (0.82). 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 : -2.40 vs. FMCVX (-17.71). DFSVX return over 5 years is better than : 96.43 vs. FMCVX (23.10).
DFSVXFMCVXDFSVX / FMCVX
Total Expense Ratio0.310.8835%
Annual Report Gross Expense Ratio0.310.9632%
Fund Existence32 years12 years-
Gain YTD-10.332-9.142113%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B184M7,663%
Annual Yield % from dividends1.750.82212%
Returns for 1 year-2.40-17.7114%
Returns for 3 years7.69-13.35-58%
Returns for 5 years96.4323.10417%
Returns for 10 years28.88-33.11-87%
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