DFSVX
Price
$48.45
Change
+$0.30 (+0.62%)
Updated
Nov 18 closing price
Net Assets
15.71B
RSEFX
Price
$14.91
Change
+$0.03 (+0.20%)
Updated
Nov 18 closing price
Net Assets
460.05M
Interact to see
Advertisement

DFSVX vs RSEFX

Header iconDFSVX vs RSEFX Comparison
Open Charts DFSVX vs RSEFXBanner chart's image
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.71B
Royce Small-Cap Special Equity Svc
Price$14.91
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets460.05M
DFSVX vs RSEFX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. RSEFX commentary
Nov 20, 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 RSEFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. RSEFX (460M). RSEFX pays higher dividends than DFSVX: RSEFX (2.11) vs DFSVX (1.69). DFSVX was incepted earlier than RSEFX: DFSVX (33 years) vs RSEFX (22 years). RSEFX (1.58) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. RSEFX (5.00). DFSVX has a lower initial minimum investment than RSEFX: DFSVX (0) vs RSEFX (2000). DFSVX annual gain was more profitable for investors over the last year : -3.14 vs. RSEFX (-15.37). DFSVX return over 5 years is better than : 60.60 vs. RSEFX (-11.17).
DFSVXRSEFXDFSVX / RSEFX
Total Expense Ratio0.311.4921%
Annual Report Gross Expense Ratio0.311.5820%
Fund Existence33 years22 years-
Gain YTD1.243-1.908-65%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B460M3,413%
Annual Yield % from dividends1.692.1180%
Returns for 1 year-3.14-15.3720%
Returns for 3 years17.48-14.97-117%
Returns for 5 years60.60-11.17-543%
Returns for 10 years53.59-21.59-248%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BIB77.911.17
+1.53%
ProShares Ultra Nasdaq Biotechnology
BCOR27.200.23
+0.83%
Grayscale Bitcoin Adopters ETF
DFNL44.570.17
+0.39%
Davis Select Financial ETF
BZQ8.020.03
+0.38%
ProShares UltraShort MSCI Brazil Capped
PXH25.80-0.06
-0.21%
Invesco RAFI Emerging Markets ETF