DFSVX
Price
$49.94
Change
+$0.23 (+0.46%)
Updated
Jan 17 closing price
Net Assets
16.76B
FVFRX
Price
$56.60
Change
+$0.14 (+0.25%)
Updated
Jan 17 closing price
Net Assets
4.17B
Ad is loading...

DFSVX vs FVFRX

Header iconDFSVX vs FVFRX Comparison
Open Charts DFSVX vs FVFRXBanner chart's image
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
Franklin Small Cap Value R
Price$56.60
Change+$0.14 (+0.25%)
VolumeN/A
Net Assets4.17B
DFSVX vs FVFRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFSVX vs. FVFRX commentary
Jan 19, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. FVFRX (4.17B). DFSVX pays higher dividends than FVFRX: DFSVX (1.44) vs FVFRX (0.55). DFSVX was incepted earlier than FVFRX: DFSVX (32 years) vs FVFRX (22 years). FVFRX is a more actively managed with annual turnover of: 68.74 vs. DFSVX (25.00). 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 : 17.38 vs. FVFRX (12.27). DFSVX return over 5 years is better than : 51.83 vs. FVFRX (17.76).
DFSVXFVFRXDFSVX / FVFRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years22 years-
Gain YTD2.9482.536116%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B4.17B403%
Annual Yield % from dividends1.440.55261%
Returns for 1 year17.3812.27142%
Returns for 3 years16.941.621,045%
Returns for 5 years51.8317.76292%
Returns for 10 years57.7715.21380%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TEQI41.970.27
+0.65%
T. Rowe Price Equity Income ETF
ISRA45.450.13
+0.28%
VanEck Israel ETF
INFL40.310.08
+0.21%
Horizon Kinetics Inflation Bnfcrs ETF
FRNW13.750.02
+0.14%
Fidelity Clean Energy ETF
SHY82.08-0.02
-0.02%
iShares 1-3 Year Treasury Bond ETF