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DFSVX vs RSEFX
DFSVX vs RSEFX Comparison
Open Charts DFSVX vs RSEFX
DFA US Small Cap Value I
Price$47.48
Change-$0.81 (-1.68%)
VolumeN/A
Net Assets16.26B
Royce Small-Cap Special Equity Svc
Price$14.62
Change-$0.24 (-1.62%)
VolumeN/A
Net Assets599.91M
DFSVX vs RSEFX Comparison Chart
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DFSVX vs. RSEFX commentary
Jan 12, 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 StrongBuy and RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.3B vs. RSEFX (600M). DFSVX pays higher dividends than RSEFX: DFSVX (1.44) vs RSEFX (1.13). DFSVX was incepted earlier than RSEFX: DFSVX (32 years) vs RSEFX (21 years). DFSVX is a more actively managed with annual turnover of: 25.00 vs. RSEFX (14.00). 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 : 10.55 vs. RSEFX (-9.73). DFSVX return over 5 years is better than : 46.65 vs. RSEFX (-10.27).
| DFSVX | RSEFX | DFSVX / RSEFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | -2.123 | -3.816 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 600M | 2,717% |
| Annual Yield % from dividends | 1.44 | 1.13 | 128% |
| Returns for 1 year | 10.55 | -9.73 | -108% |
| Returns for 3 years | 10.15 | -19.32 | -53% |
| Returns for 5 years | 46.65 | -10.27 | -454% |
| Returns for 10 years | 47.91 | -27.32 | -175% |
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