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DFSVX vs FRVLX
DFSVX vs FRVLX Comparison
Open Charts DFSVX vs FRVLX
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.56B
Franklin Small Cap Value A
Price$51.53
Change-$0.18 (-0.35%)
VolumeN/A
Net Assets3.59B
DFSVX vs FRVLX Comparison Chart
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DFSVX vs. FRVLX commentary
May 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 Buy and FRVLX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. FRVLX (3.59B). DFSVX pays higher dividends than FRVLX: DFSVX (1.75) vs FRVLX (0.95). DFSVX was incepted earlier than FRVLX: DFSVX (32 years) vs FRVLX (29 years). FRVLX (0.98) is less costly to investors than DFSVX (0.31). FRVLX is a more actively managed with annual turnover of: 59.68 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FRVLX: DFSVX (0) vs FRVLX (1000). DFSVX annual gain was more profitable for investors over the last year : -4.47 vs. FRVLX (-6.55). DFSVX return over 5 years is better than : 92.55 vs. FRVLX (44.16).
| DFSVX | FRVLX | DFSVX / FRVLX | |
| Total Expense Ratio | 0.31 | 0.97 | 32% |
| Annual Report Gross Expense Ratio | 0.31 | 0.98 | 32% |
| Fund Existence | 32 years | 29 years | - |
| Gain YTD | -9.153 | -7.933 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 3.59B | 407% |
| Annual Yield % from dividends | 1.75 | 0.95 | 184% |
| Returns for 1 year | -4.47 | -6.55 | 68% |
| Returns for 3 years | 13.88 | 4.03 | 345% |
| Returns for 5 years | 92.55 | 44.16 | 210% |
| Returns for 10 years | 29.01 | -2.69 | -1,080% |
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