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DFSVX vs QBNAX
DFSVX vs QBNAX Comparison
Open Charts DFSVX vs QBNAX
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.34B
Pear Tree Polaris Small Cap Instl
Price$34.60
Change+$0.10 (+0.29%)
VolumeN/A
Net Assets92.16M
DFSVX vs QBNAX Comparison Chart in %
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DFSVX vs. QBNAX commentary
Jun 30, 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 QBNAX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. QBNAX (92.2M). DFSVX pays higher dividends than QBNAX: DFSVX (1.65) vs QBNAX (1.09). DFSVX was incepted earlier than QBNAX: DFSVX (32 years) vs QBNAX (33 years). QBNAX (1.21) is less costly to investors than DFSVX (0.31). DFSVX (12.00) and QBNAX (12.00) have comparable annual turnover. DFSVX has a lower initial minimum investment than QBNAX: DFSVX (0) vs QBNAX (1000000). QBNAX annual gain was more profitable for investors over the last year : 6.34 vs. DFSVX (5.37). DFSVX return over 5 years is better than : 102.91 vs. QBNAX (67.92).
| DFSVX | QBNAX | DFSVX / QBNAX | |
| Total Expense Ratio | 0.31 | 1.08 | 29% |
| Annual Report Gross Expense Ratio | 0.31 | 1.21 | 26% |
| Fund Existence | 32 years | 33 years | - |
| Gain YTD | -3.342 | 1.347 | -248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 92.2M | 16,594% |
| Annual Yield % from dividends | 1.65 | 1.09 | 151% |
| Returns for 1 year | 5.37 | 6.34 | 85% |
| Returns for 3 years | 25.31 | 22.09 | 115% |
| Returns for 5 years | 102.91 | 67.92 | 152% |
| Returns for 10 years | 37.61 | 27.89 | 135% |
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