DFSVX
Price
$47.44
Change
+$0.16 (+0.34%)
Updated
Jul 16 closing price
Net Assets
15.65B
MAVKX
Price
$14.02
Change
+$0.07 (+0.50%)
Updated
Jul 16 closing price
Net Assets
375.32M
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DFSVX vs MAVKX

Header iconDFSVX vs MAVKX Comparison
Open Charts DFSVX vs MAVKXBanner chart's image
DFA US Small Cap Value I
Price$47.44
Change+$0.16 (+0.34%)
VolumeN/A
Net Assets15.65B
MoA Small Cap Value Fund
Price$14.02
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets375.32M
DFSVX vs MAVKX Comparison Chart in %
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DFSVX vs. MAVKX commentary
Jul 17, 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 MAVKX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. MAVKX (375M). DFSVX pays higher dividends than MAVKX: DFSVX (1.67) vs MAVKX (1.22). DFSVX was incepted earlier than MAVKX: DFSVX (32 years) vs MAVKX (20 years). MAVKX (0.82) is less costly to investors than DFSVX (0.31). MAVKX is a more actively managed with annual turnover of: 47.84 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than MAVKX: DFSVX (0) vs MAVKX (1000). DFSVX annual gain was more profitable for investors over the last year : -2.14 vs. MAVKX (-6.19). DFSVX return over 5 years is better than : 92.70 vs. MAVKX (34.69).
DFSVXMAVKXDFSVX / MAVKX
Total Expense Ratio0.310.8238%
Annual Report Gross Expense Ratio0.310.8238%
Fund Existence32 years20 years-
Gain YTD-1.345-3.19942%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B375M4,187%
Annual Yield % from dividends1.671.22136%
Returns for 1 year-2.14-6.1935%
Returns for 3 years30.432.741,112%
Returns for 5 years92.7034.69267%
Returns for 10 years42.00-4.39-956%
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