DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
MXTFX
Price
$6.42
Change
-$0.12 (-1.83%)
Updated
Jun 13 closing price
Net Assets
498.02M
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DFSVX vs MXTFX

Header iconDFSVX vs MXTFX Comparison
Open Charts DFSVX vs MXTFXBanner chart's image
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Empower Small Cap Value Instl
Price$6.42
Change-$0.12 (-1.83%)
VolumeN/A
Net Assets498.02M
DFSVX vs MXTFX Comparison Chart
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DFSVX vs. MXTFX commentary
Jun 15, 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 MXTFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. MXTFX (498M). MXTFX pays higher dividends than DFSVX: MXTFX (2.00) vs DFSVX (1.65). DFSVX was incepted earlier than MXTFX: DFSVX (32 years) vs MXTFX (10 years). MXTFX (0.74) is less costly to investors than DFSVX (0.31). MXTFX is a more actively managed with annual turnover of: 42.00 vs. DFSVX (12.00). DFSVX (0) and MXTFX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. MXTFX (-5.06). DFSVX return over 5 years is better than : 86.94 vs. MXTFX (25.38).
DFSVXMXTFXDFSVX / MXTFX
Total Expense Ratio0.310.7442%
Annual Report Gross Expense Ratio0.310.7442%
Fund Existence32 years10 years-
Gain YTD-6.462-5.449119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B498M2,992%
Annual Yield % from dividends1.652.0082%
Returns for 1 year1.83-5.06-36%
Returns for 3 years19.38-4.58-423%
Returns for 5 years86.9425.38343%
Returns for 10 years30.89-22.75-136%
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