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DFSVX vs FRVLX
DFSVX vs FRVLX Comparison
Open Charts DFSVX vs FRVLX
DFA US Small Cap Value I
Price$39.56
Change-$2.12 (-5.09%)
VolumeN/A
Net Assets13.84B
Franklin Small Cap Value A
Price$47.01
Change-$2.26 (-4.59%)
VolumeN/A
Net Assets3.48B
DFSVX vs FRVLX Comparison Chart
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DFSVX vs. FRVLX commentary
Apr 11, 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 FRVLX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. FRVLX (3.48B). DFSVX pays higher dividends than FRVLX: DFSVX (1.65) vs FRVLX (0.91). DFSVX was incepted earlier than FRVLX: DFSVX (32 years) vs FRVLX (29 years). FRVLX (1.00) is less costly to investors than DFSVX (0.31). FRVLX is a more actively managed with annual turnover of: 68.74 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FRVLX: DFSVX (0) vs FRVLX (1000). FRVLX annual gain was more profitable for investors over the last year : -7.97 vs. DFSVX (-10.91). DFSVX return over 5 years is better than : 79.42 vs. FRVLX (42.39).
| DFSVX | FRVLX | DFSVX / FRVLX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.00 | 31% |
| Fund Existence | 32 years | 29 years | - |
| Gain YTD | -18.134 | -11.971 | 151% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 3.48B | 397% |
| Annual Yield % from dividends | 1.65 | 0.91 | 182% |
| Returns for 1 year | -10.91 | -7.97 | 137% |
| Returns for 3 years | -2.01 | -5.42 | 37% |
| Returns for 5 years | 79.42 | 42.39 | 187% |
| Returns for 10 years | 15.10 | -6.85 | -220% |
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