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DFSVX vs FVADX
DFSVX vs FVADX Comparison
Open Charts DFSVX vs FVADX
DFA US Small Cap Value I
Price$45.14
Change+$0.65 (+1.46%)
VolumeN/A
Net Assets14.99B
Franklin Small Cap Value Adv
Price$57.52
Change+$0.87 (+1.54%)
VolumeN/A
Net Assets3.72B
DFSVX vs FVADX Comparison Chart
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DFSVX vs. FVADX commentary
Apr 04, 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 StrongBuy and FVADX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. FVADX (3.72B). DFSVX pays higher dividends than FVADX: DFSVX (1.65) vs FVADX (1.09). DFSVX was incepted earlier than FVADX: DFSVX (32 years) vs FVADX (28 years). FVADX (0.75) is less costly to investors than DFSVX (0.31). FVADX is a more actively managed with annual turnover of: 68.74 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 : -0.14 vs. FVADX (-3.24). DFSVX return over 5 years is better than : 148.44 vs. FVADX (84.33).
| DFSVX | FVADX | DFSVX / FVADX | |
| Total Expense Ratio | 0.31 | 0.74 | 42% |
| Annual Report Gross Expense Ratio | 0.31 | 0.75 | 41% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | -6.586 | -6.193 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 3.72B | 403% |
| Annual Yield % from dividends | 1.65 | 1.09 | 152% |
| Returns for 1 year | -0.14 | -3.24 | 4% |
| Returns for 3 years | 7.35 | -2.78 | -264% |
| Returns for 5 years | 148.44 | 84.33 | 176% |
| Returns for 10 years | 32.10 | 5.34 | 602% |
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