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DFSVX vs QBNAX
DFSVX vs QBNAX Comparison
Open Charts DFSVX vs QBNAX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
Pear Tree Polaris Small Cap Instl
Price$31.74
Change-$2.07 (-6.12%)
VolumeN/A
Net Assets89.71M
DFSVX vs QBNAX Comparison Chart
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DFSVX vs. QBNAX commentary
Apr 04, 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 QBNAX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. QBNAX (89.7M). DFSVX pays higher dividends than QBNAX: DFSVX (1.65) vs QBNAX (1.11). DFSVX was incepted earlier than QBNAX: DFSVX (32 years) vs QBNAX (32 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 : 0.23 vs. DFSVX (-0.75). DFSVX return over 5 years is better than : 148.44 vs. QBNAX (106.70).
| 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 | 32 years | - |
| Gain YTD | -6.586 | -0.967 | 681% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 89.7M | 16,722% |
| Annual Yield % from dividends | 1.65 | 1.11 | 149% |
| Returns for 1 year | -0.75 | 0.23 | -330% |
| Returns for 3 years | 7.99 | 8.35 | 96% |
| Returns for 5 years | 148.44 | 106.70 | 139% |
| Returns for 10 years | 31.44 | 25.71 | 122% |
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