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DFSVX vs QBNAX
DFSVX vs QBNAX Comparison
Open Charts DFSVX vs QBNAX
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
Pear Tree Polaris Small Cap Instl
Price$36.71
Change-$0.15 (-0.41%)
VolumeN/A
Net Assets96.22M
DFSVX vs QBNAX Comparison Chart in %
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DFSVX vs. QBNAX commentary
Aug 29, 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: 16.6B vs. QBNAX (96.2M). DFSVX pays higher dividends than QBNAX: DFSVX (1.64) vs QBNAX (1.07). 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 : 7.49 vs. QBNAX (4.87). DFSVX return over 5 years is better than : 90.25 vs. QBNAX (61.73).
| 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 | 6.120 | 7.967 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 96.2M | 17,256% |
| Annual Yield % from dividends | 1.64 | 1.07 | 153% |
| Returns for 1 year | 7.49 | 4.87 | 154% |
| Returns for 3 years | 27.42 | 25.20 | 109% |
| Returns for 5 years | 90.25 | 61.73 | 146% |
| Returns for 10 years | 63.42 | 48.05 | 132% |
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