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DFSVX vs HRTVX
DFSVX vs HRTVX Comparison
Open Charts DFSVX vs HRTVX
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
Heartland Value Investor
Price$52.76
Change-$0.16 (-0.30%)
VolumeN/A
Net Assets846.19M
DFSVX vs HRTVX Comparison Chart in %
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DFSVX vs. HRTVX commentary
Oct 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 Buy and HRTVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. HRTVX (846M). DFSVX pays higher dividends than HRTVX: DFSVX (1.66) vs HRTVX (0.67). DFSVX was incepted earlier than HRTVX: DFSVX (33 years) vs HRTVX (41 years). HRTVX (1.06) is less costly to investors than DFSVX (0.31). HRTVX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than HRTVX: DFSVX (0) vs HRTVX (1000). HRTVX annual gain was more profitable for investors over the last year : 2.34 vs. DFSVX (0.38). DFSVX return over 5 years is better than : 80.47 vs. HRTVX (46.82).
| DFSVX | HRTVX | DFSVX / HRTVX | |
| Total Expense Ratio | 0.31 | 1.06 | 29% |
| Annual Report Gross Expense Ratio | 0.31 | 1.06 | 29% |
| Fund Existence | 33 years | 41 years | - |
| Gain YTD | 2.475 | 10.758 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 846M | 1,879% |
| Annual Yield % from dividends | 1.66 | 0.67 | 248% |
| Returns for 1 year | 0.38 | 2.34 | 16% |
| Returns for 3 years | 28.43 | 34.64 | 82% |
| Returns for 5 years | 80.47 | 46.82 | 172% |
| Returns for 10 years | 55.60 | 39.60 | 140% |