Ad is loading...
DFSVX vs RSEFX
DFSVX vs RSEFX Comparison
Open Charts DFSVX vs RSEFX
DFA US Small Cap Value I
Price$41.68
Change+$3.36 (+8.77%)
VolumeN/A
Net Assets12.71B
Royce Small-Cap Special Equity Svc
Price$13.30
Change+$0.81 (+6.49%)
VolumeN/A
Net Assets492.61M
DFSVX vs RSEFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. RSEFX commentary
Apr 11, 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 RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 12.7B vs. RSEFX (493M). RSEFX pays higher dividends than DFSVX: RSEFX (2.28) vs DFSVX (1.65). DFSVX was incepted earlier than RSEFX: DFSVX (32 years) vs RSEFX (22 years). RSEFX (1.57) is less costly to investors than DFSVX (0.31). 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 : -15.85 vs. RSEFX (-20.94). DFSVX return over 5 years is better than : 73.80 vs. RSEFX (-1.44).
| DFSVX | RSEFX | DFSVX / RSEFX | |
| Total Expense Ratio | 0.31 | 1.49 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.57 | 20% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | -20.700 | -12.500 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 493M | 2,576% |
| Annual Yield % from dividends | 1.65 | 2.28 | 72% |
| Returns for 1 year | -15.85 | -20.94 | 76% |
| Returns for 3 years | -5.38 | -21.48 | 25% |
| Returns for 5 years | 73.80 | -1.44 | -5,142% |
| Returns for 10 years | 11.58 | -36.99 | -31% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers