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DFSVX vs FSCAX
DFSVX vs FSCAX Comparison
Open Charts DFSVX vs FSCAX
DFA US Small Cap Value I
Price$45.63
Change-$0.38 (-0.83%)
VolumeN/A
Net Assets15.35B
Nuveen Small Cap Value A
Price$30.02
Change-$0.23 (-0.76%)
VolumeN/A
Net Assets271.66M
DFSVX vs FSCAX Comparison Chart
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DFSVX vs. FSCAX commentary
May 15, 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 FSCAX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. FSCAX (272M). DFSVX pays higher dividends than FSCAX: DFSVX (1.75) vs FSCAX (1.45). DFSVX was incepted earlier than FSCAX: DFSVX (32 years) vs FSCAX (31 years). FSCAX (1.31) is less costly to investors than DFSVX (0.31). FSCAX is a more actively managed with annual turnover of: 23.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FSCAX: DFSVX (0) vs FSCAX (3000). FSCAX annual gain was more profitable for investors over the last year : 4.74 vs. DFSVX (0.49). DFSVX (124.24) and FSCAX (123.79) have equivalent 5 years return.
| DFSVX | FSCAX | DFSVX / FSCAX | |
| Total Expense Ratio | 0.31 | 1.20 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.31 | 24% |
| Fund Existence | 32 years | 31 years | - |
| Gain YTD | -4.786 | -4.512 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 272M | 5,625% |
| Annual Yield % from dividends | 1.75 | 1.45 | 120% |
| Returns for 1 year | 0.49 | 4.74 | 10% |
| Returns for 3 years | 17.97 | 18.50 | 97% |
| Returns for 5 years | 124.24 | 123.79 | 100% |
| Returns for 10 years | 34.38 | 58.22 | 59% |
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