Interact to see
Advertisement
Advertisement
DFSVX vs RSEFX
DFSVX vs RSEFX Comparison
Open Charts DFSVX vs RSEFX
DFA US Small Cap Value I
Price$46.63
Change+$0.77 (+1.68%)
VolumeN/A
Net Assets15.14B
Royce Small-Cap Special Equity Svc
Price$14.28
Change+$0.18 (+1.28%)
VolumeN/A
Net Assets491.56M
DFSVX vs RSEFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. RSEFX commentary
Jun 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. RSEFX (492M). RSEFX pays higher dividends than DFSVX: RSEFX (2.27) vs DFSVX (1.65). DFSVX was incepted earlier than RSEFX: DFSVX (32 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 : 3.57 vs. RSEFX (-12.52). DFSVX return over 5 years is better than : 99.23 vs. RSEFX (-0.63).
| DFSVX | RSEFX | DFSVX / RSEFX | |
| Total Expense Ratio | 0.31 | 1.49 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.58 | 20% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | -5.096 | -6.053 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 492M | 3,069% |
| Annual Yield % from dividends | 1.65 | 2.27 | 72% |
| Returns for 1 year | 3.57 | -12.52 | -29% |
| Returns for 3 years | 21.77 | -12.10 | -180% |
| Returns for 5 years | 99.23 | -0.63 | -15,739% |
| Returns for 10 years | 35.33 | -30.73 | -115% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers