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DFSVX vs RSEIX
DFSVX vs RSEIX Comparison
Open Charts DFSVX vs RSEIX
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
Royce Small-Cap Special Equity Instl
Price$14.87
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets598.02M
DFSVX vs RSEIX Comparison Chart
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DFSVX vs. RSEIX commentary
Jan 19, 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 RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RSEIX (598M). RSEIX (1.49) and DFSVX (1.44) have matching dividends . DFSVX was incepted earlier than RSEIX: DFSVX (32 years) vs RSEIX (22 years). DFSVX is a more actively managed with annual turnover of: 25.00 vs. RSEIX (14.00). DFSVX has a lower initial minimum investment than RSEIX: DFSVX (0) vs RSEIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 17.38 vs. RSEIX (-6.40). DFSVX return over 5 years is better than : 51.83 vs. RSEIX (-8.63).
| DFSVX | RSEIX | DFSVX / RSEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | 2.948 | -1.196 | -246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 598M | 2,809% |
| Annual Yield % from dividends | 1.44 | 1.49 | 97% |
| Returns for 1 year | 17.38 | -6.40 | -271% |
| Returns for 3 years | 16.94 | -15.28 | -111% |
| Returns for 5 years | 51.83 | -8.63 | -601% |
| Returns for 10 years | 57.77 | -22.29 | -259% |
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