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DFSVX vs RSEIX
DFSVX vs RSEIX Comparison
Open Charts DFSVX vs RSEIX
DFA US Small Cap Value I
Price$41.68
Change+$3.36 (+8.77%)
VolumeN/A
Net Assets12.71B
Royce Small-Cap Special Equity Instl
Price$13.18
Change+$0.80 (+6.46%)
VolumeN/A
Net Assets464.43M
DFSVX vs RSEIX Comparison Chart
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DFSVX vs. RSEIX commentary
Apr 11, 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: 12.7B vs. RSEIX (464M). RSEIX pays higher dividends than DFSVX: RSEIX (2.68) vs DFSVX (1.65). DFSVX was incepted earlier than RSEIX: DFSVX (32 years) vs RSEIX (22 years). RSEIX (1.14) is less costly to investors than DFSVX (0.31). 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 : -15.85 vs. RSEIX (-20.70). DFSVX return over 5 years is better than : 73.80 vs. RSEIX (-0.04).
| DFSVX | RSEIX | DFSVX / RSEIX | |
| Total Expense Ratio | 0.31 | 1.14 | 27% |
| Annual Report Gross Expense Ratio | 0.31 | 1.14 | 27% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | -20.700 | -12.425 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 464M | 2,737% |
| Annual Yield % from dividends | 1.65 | 2.68 | 62% |
| Returns for 1 year | -15.85 | -20.70 | 77% |
| Returns for 3 years | -5.38 | -20.74 | 26% |
| Returns for 5 years | 73.80 | -0.04 | -164,149% |
| Returns for 10 years | 11.58 | -35.26 | -33% |
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