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DFSVX vs RSEIX
DFSVX vs RSEIX Comparison
Open Charts DFSVX vs RSEIX
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.53B
Royce Small-Cap Special Equity Instl
Price$14.80
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets460.05M
DFSVX vs RSEIX Comparison Chart in %
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DFSVX vs. RSEIX commentary
Nov 20, 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: 15.5B vs. RSEIX (460M). RSEIX pays higher dividends than DFSVX: RSEIX (2.47) vs DFSVX (1.69). DFSVX was incepted earlier than RSEIX: DFSVX (33 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 : -3.14 vs. RSEIX (-15.19). DFSVX return over 5 years is better than : 60.60 vs. RSEIX (-9.83).
| DFSVX | RSEIX | DFSVX / RSEIX | |
| Total Expense Ratio | 0.31 | 1.13 | 27% |
| Annual Report Gross Expense Ratio | 0.31 | 1.13 | 27% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 1.243 | -1.661 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 460M | 3,370% |
| Annual Yield % from dividends | 1.69 | 2.47 | 69% |
| Returns for 1 year | -3.14 | -15.19 | 21% |
| Returns for 3 years | 17.48 | -14.24 | -123% |
| Returns for 5 years | 60.60 | -9.83 | -617% |
| Returns for 10 years | 53.59 | -19.47 | -275% |
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