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DFSVX vs RVVHX
DFSVX vs RVVHX Comparison
Open Charts DFSVX vs RVVHX
DFA US Small Cap Value I
Price$50.42
Change+$0.24 (+0.48%)
VolumeN/A
Net Assets16.31B
Royce Small-Cap Value Investment
Price$10.58
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets99.78M
DFSVX vs RVVHX Comparison Chart in %
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DFSVX vs. RVVHX commentary
Oct 09, 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 RVVHX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.3B vs. RVVHX (99.8M). DFSVX pays higher dividends than RVVHX: DFSVX (1.66) vs RVVHX (1.11). DFSVX was incepted earlier than RVVHX: DFSVX (33 years) vs RVVHX (19 years). RVVHX (1.34) is less costly to investors than DFSVX (0.31). RVVHX is a more actively managed with annual turnover of: 43.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RVVHX: DFSVX (0) vs RVVHX (2000). DFSVX annual gain was more profitable for investors over the last year : 7.51 vs. RVVHX (0.07). DFSVX return over 5 years is better than : 85.41 vs. RVVHX (46.20).
| DFSVX | RVVHX | DFSVX / RVVHX | |
| Total Expense Ratio | 0.31 | 1.24 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.34 | 23% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 5.359 | 5.169 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 99.8M | 16,333% |
| Annual Yield % from dividends | 1.66 | 1.11 | 149% |
| Returns for 1 year | 7.51 | 0.07 | 10,910% |
| Returns for 3 years | 38.16 | 26.61 | 143% |
| Returns for 5 years | 85.41 | 46.20 | 185% |
| Returns for 10 years | 59.45 | 1.83 | 3,255% |
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