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DFSVX vs QBNAX
DFSVX vs QBNAX Comparison
Open Charts DFSVX vs QBNAX
DFA US Small Cap Value I
Price$46.80
Change+$0.63 (+1.36%)
VolumeN/A
Net Assets15.22B
Pear Tree Polaris Small Cap Instl
Price$34.35
Change+$0.56 (+1.66%)
VolumeN/A
Net Assets89.21M
DFSVX vs QBNAX Comparison Chart in %
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DFSVX vs. QBNAX commentary
Aug 05, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. QBNAX (89.2M). DFSVX pays higher dividends than QBNAX: DFSVX (1.64) vs QBNAX (1.07). 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). QBNAX is a more actively managed with annual turnover of: 49.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than QBNAX: DFSVX (0) vs QBNAX (1000000). DFSVX annual gain was more profitable for investors over the last year : 2.03 vs. QBNAX (0.40). DFSVX return over 5 years is better than : 80.20 vs. QBNAX (50.86).
| 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 | -2.676 | -1.025 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 89.2M | 17,040% |
| Annual Yield % from dividends | 1.64 | 1.07 | 153% |
| Returns for 1 year | 2.03 | 0.40 | 502% |
| Returns for 3 years | 17.84 | 13.72 | 130% |
| Returns for 5 years | 80.20 | 50.86 | 158% |
| Returns for 10 years | 46.33 | 26.57 | 174% |
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