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DFSVX vs RSEFX
DFSVX vs RSEFX Comparison
Open Charts DFSVX vs RSEFX
DFA US Small Cap Value I
Price$47.81
Change-$0.22 (-0.46%)
VolumeN/A
Net Assets15.82B
Royce Small-Cap Special Equity Svc
Price$14.63
Change-$0.15 (-1.01%)
VolumeN/A
Net Assets493.18M
DFSVX vs RSEFX Comparison Chart in %
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DFSVX vs. RSEFX commentary
Jul 21, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.8B vs. RSEFX (493M). RSEFX pays higher dividends than DFSVX: RSEFX (2.22) vs DFSVX (1.67). 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 : 0.39 vs. RSEFX (-15.55). DFSVX return over 5 years is better than : 94.20 vs. RSEFX (-3.03).
| 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 | -0.576 | -3.750 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 493M | 3,205% |
| Annual Yield % from dividends | 1.67 | 2.22 | 75% |
| Returns for 1 year | 0.39 | -15.55 | -3% |
| Returns for 3 years | 26.44 | -12.84 | -206% |
| Returns for 5 years | 94.20 | -3.03 | -3,108% |
| Returns for 10 years | 44.66 | -27.66 | -161% |
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