DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RSEIX
Price
$14.77
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
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DFSVX vs RSEIX

Header iconDFSVX vs RSEIX Comparison
Open Charts DFSVX vs RSEIXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Royce Small-Cap Special Equity Instl
Price$14.77
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
DFSVX vs RSEIX Comparison Chart in %
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DFSVX vs. RSEIX commentary
Jul 05, 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 RSEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RSEIX (509M). RSEIX pays higher dividends than DFSVX: RSEIX (2.61) vs DFSVX (1.67). DFSVX was incepted earlier than RSEIX: DFSVX (32 years) vs RSEIX (22 years). RSEIX (1.13) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. RSEIX (5.00). 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 : 9.45 vs. RSEIX (-8.38). DFSVX return over 5 years is better than : 105.30 vs. RSEIX (2.56).
DFSVXRSEIXDFSVX / RSEIX
Total Expense Ratio0.311.1327%
Annual Report Gross Expense Ratio0.311.1327%
Fund Existence32 years22 years-
Gain YTD1.067-1.860-57%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B509M3,163%
Annual Yield % from dividends1.672.6164%
Returns for 1 year9.45-8.38-113%
Returns for 3 years32.84-6.14-535%
Returns for 5 years105.302.564,106%
Returns for 10 years45.10-25.52-177%
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