DFSVX
Price
$48.45
Change
+$0.30 (+0.62%)
Updated
Nov 18 closing price
Net Assets
15.71B
FVFRX
Price
$54.66
Change
+$0.07 (+0.13%)
Updated
Nov 18 closing price
Net Assets
3.6B
Interact to see
Advertisement

DFSVX vs FVFRX

Header iconDFSVX vs FVFRX Comparison
Open Charts DFSVX vs FVFRXBanner chart's image
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.71B
Franklin Small Cap Value R
Price$54.66
Change+$0.07 (+0.13%)
VolumeN/A
Net Assets3.6B
DFSVX vs FVFRX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. FVFRX commentary
Nov 20, 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 FVFRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. FVFRX (3.6B). DFSVX pays higher dividends than FVFRX: DFSVX (1.69) vs FVFRX (0.59). DFSVX was incepted earlier than FVFRX: DFSVX (33 years) vs FVFRX (23 years). FVFRX (1.23) is less costly to investors than DFSVX (0.31). FVFRX is a more actively managed with annual turnover of: 59.68 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FVFRX: DFSVX (0) vs FVFRX (1000). DFSVX annual gain was more profitable for investors over the last year : -3.14 vs. FVFRX (-11.26). DFSVX return over 5 years is better than : 60.60 vs. FVFRX (16.96).
DFSVXFVFRXDFSVX / FVFRX
Total Expense Ratio0.311.2225%
Annual Report Gross Expense Ratio0.311.2325%
Fund Existence33 years23 years-
Gain YTD1.243-1.105-112%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B3.6B436%
Annual Yield % from dividends1.690.59288%
Returns for 1 year-3.14-11.2628%
Returns for 3 years17.485.72305%
Returns for 5 years60.6016.96357%
Returns for 10 years53.599.27578%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSSIX29.150.03
+0.10%
Loomis Sayles Small Cap Growth Instl
SISEX29.30N/A
N/A
Shelton International Select Eq Inst
RVACX20.24N/A
N/A
Victory RS Value C
JHURX39.13-0.35
-0.89%
JPMorgan Emerging Markets Equity R3
FCIKX17.12-0.25
-1.44%
NYLI PineStone International Eq Inv Cl