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DFSVX vs QBNAX
DFSVX vs QBNAX Comparison
Open Charts DFSVX vs QBNAX
DFA US Small Cap Value I
Price$50.73
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets16.61B
Pear Tree Polaris Small Cap Instl
Price$36.24
Change-$0.10 (-0.28%)
VolumeN/A
Net Assets94.27M
DFSVX vs QBNAX Comparison Chart in %
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DFSVX vs. QBNAX commentary
Sep 18, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. QBNAX (94.3M). DFSVX pays higher dividends than QBNAX: DFSVX (1.52) vs QBNAX (1.01). DFSVX was incepted earlier than QBNAX: DFSVX (33 years) vs QBNAX (33 years). QBNAX (1.20) 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 : 7.37 vs. QBNAX (3.42). DFSVX return over 5 years is better than : 96.11 vs. QBNAX (67.70).
| DFSVX | QBNAX | DFSVX / QBNAX | |
| Total Expense Ratio | 0.31 | 1.06 | 29% |
| Annual Report Gross Expense Ratio | 0.31 | 1.20 | 26% |
| Fund Existence | 33 years | 33 years | - |
| Gain YTD | 5.496 | 6.444 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 94.3M | 17,603% |
| Annual Yield % from dividends | 1.52 | 1.01 | 150% |
| Returns for 1 year | 7.37 | 3.42 | 216% |
| Returns for 3 years | 33.82 | 28.85 | 117% |
| Returns for 5 years | 96.11 | 67.70 | 142% |
| Returns for 10 years | 65.11 | 48.48 | 134% |
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