DFSVX
Price
$39.73
Change
-$1.73 (-4.17%)
Updated
Apr 4 closing price
Net Assets
13.19B
RVVHX
Price
$8.17
Change
-$0.26 (-3.08%)
Updated
Apr 4 closing price
Net Assets
85.06M
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DFSVX vs RVVHX

Header iconDFSVX vs RVVHX Comparison
Open Charts DFSVX vs RVVHXBanner chart's image
DFA US Small Cap Value I
Price$39.73
Change-$1.73 (-4.17%)
VolumeN/A
Net Assets13.19B
Royce Small-Cap Value Investment
Price$8.17
Change-$0.26 (-3.08%)
VolumeN/A
Net Assets85.06M
DFSVX vs RVVHX Comparison Chart
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DFSVX vs. RVVHX commentary
Apr 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 Hold and RVVHX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.2B vs. RVVHX (85.1M). DFSVX pays higher dividends than RVVHX: DFSVX (1.65) vs RVVHX (1.31). DFSVX was incepted earlier than RVVHX: DFSVX (32 years) vs RVVHX (18 years). RVVHX (1.35) is less costly to investors than DFSVX (0.31). 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 : -11.80 vs. RVVHX (-20.34). DFSVX return over 5 years is better than : 118.66 vs. RVVHX (61.99).
DFSVXRVVHXDFSVX / RVVHX
Total Expense Ratio0.311.2425%
Annual Report Gross Expense Ratio0.311.3523%
Fund Existence32 years18 years-
Gain YTD-17.782-18.78795%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B85.1M15,511%
Annual Yield % from dividends1.651.31126%
Returns for 1 year-11.80-20.3458%
Returns for 3 years-3.00-9.4032%
Returns for 5 years118.6661.99191%
Returns for 10 years16.40-28.06-58%
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