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DFSVX vs FVADX
DFSVX vs FVADX Comparison
Open Charts DFSVX vs FVADX
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.56B
Franklin Small Cap Value Adv
Price$55.64
Change-$0.19 (-0.34%)
VolumeN/A
Net Assets3.59B
DFSVX vs FVADX Comparison Chart
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DFSVX vs. FVADX 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 FVADX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. FVADX (3.59B). DFSVX pays higher dividends than FVADX: DFSVX (1.75) vs FVADX (1.14). DFSVX was incepted earlier than FVADX: DFSVX (32 years) vs FVADX (28 years). FVADX (0.73) is less costly to investors than DFSVX (0.31). FVADX is a more actively managed with annual turnover of: 59.68 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FVADX: DFSVX (0) vs FVADX (100000). DFSVX annual gain was more profitable for investors over the last year : -4.47 vs. FVADX (-5.93). DFSVX return over 5 years is better than : 92.55 vs. FVADX (47.52).
| DFSVX | FVADX | DFSVX / FVADX | |
| Total Expense Ratio | 0.31 | 0.72 | 43% |
| Annual Report Gross Expense Ratio | 0.31 | 0.73 | 42% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | -9.153 | -7.866 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 3.59B | 407% |
| Annual Yield % from dividends | 1.75 | 1.14 | 153% |
| Returns for 1 year | -4.47 | -5.93 | 75% |
| Returns for 3 years | 13.88 | 5.45 | 255% |
| Returns for 5 years | 92.55 | 47.52 | 195% |
| Returns for 10 years | 29.01 | 2.11 | 1,376% |
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