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DFSVX vs RVVHX
DFSVX vs RVVHX Comparison
Open Charts DFSVX vs RVVHX
DFA US Small Cap Value I
Price$47.44
Change+$0.16 (+0.34%)
VolumeN/A
Net Assets15.65B
Royce Small-Cap Value Investment
Price$9.81
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets94.81M
DFSVX vs RVVHX Comparison Chart in %
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DFSVX vs. RVVHX commentary
Jul 17, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. RVVHX (94.8M). DFSVX pays higher dividends than RVVHX: DFSVX (1.67) vs RVVHX (1.23). DFSVX was incepted earlier than RVVHX: DFSVX (32 years) vs RVVHX (18 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 : -2.14 vs. RVVHX (-9.33). DFSVX return over 5 years is better than : 92.70 vs. RVVHX (49.33).
| DFSVX | RVVHX | DFSVX / RVVHX | |
| Total Expense Ratio | 0.31 | 1.24 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.34 | 23% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | -1.345 | -2.485 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 94.8M | 16,561% |
| Annual Yield % from dividends | 1.67 | 1.23 | 135% |
| Returns for 1 year | -2.14 | -9.33 | 23% |
| Returns for 3 years | 30.43 | 17.53 | 174% |
| Returns for 5 years | 92.70 | 49.33 | 188% |
| Returns for 10 years | 42.00 | -9.21 | -456% |
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