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DFSVX vs RSEIX
DFSVX vs RSEIX Comparison
Open Charts DFSVX vs RSEIX
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
Royce Small-Cap Special Equity Instl
Price$13.91
Change+$0.16 (+1.16%)
VolumeN/A
Net Assets487.61M
DFSVX vs RSEIX Comparison Chart
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DFSVX vs. RSEIX commentary
Jun 07, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. RSEIX (488M). RSEIX pays higher dividends than DFSVX: RSEIX (2.66) vs DFSVX (1.65). 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 : 0.94 vs. RSEIX (-15.51). DFSVX return over 5 years is better than : 68.62 vs. RSEIX (-10.12).
| DFSVX | RSEIX | DFSVX / RSEIX | |
| Total Expense Ratio | 0.31 | 1.13 | 27% |
| Annual Report Gross Expense Ratio | 0.31 | 1.13 | 27% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | -6.110 | -7.575 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 488M | 3,033% |
| Annual Yield % from dividends | 1.65 | 2.66 | 62% |
| Returns for 1 year | 0.94 | -15.51 | -6% |
| Returns for 3 years | 7.43 | -17.86 | -42% |
| Returns for 5 years | 68.62 | -10.12 | -678% |
| Returns for 10 years | 33.33 | -30.56 | -109% |
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