DFSVX
Price
$40.59
Change
+$0.48 (+1.20%)
Updated
Apr 17 closing price
Net Assets
13.34B
RYPNX
Price
$12.32
Change
+$0.11 (+0.90%)
Updated
Apr 17 closing price
Net Assets
875.43M
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DFSVX vs RYPNX

Header iconDFSVX vs RYPNX Comparison
Open Charts DFSVX vs RYPNXBanner chart's image
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.34B
Royce Small-Cap Opportunity Invmt
Price$12.32
Change+$0.11 (+0.90%)
VolumeN/A
Net Assets875.43M
DFSVX vs RYPNX Comparison Chart
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DFSVX vs. RYPNX commentary
Apr 18, 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 RYPNX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.3B vs. RYPNX (875M). DFSVX pays higher dividends than RYPNX: DFSVX (1.65) vs RYPNX (0.00). DFSVX was incepted earlier than RYPNX: DFSVX (32 years) vs RYPNX (28 years). RYPNX (1.23) is less costly to investors than DFSVX (0.31). DFSVX has a lower initial minimum investment than RYPNX: DFSVX (0) vs RYPNX (2000). DFSVX annual gain was more profitable for investors over the last year : -5.30 vs. RYPNX (-15.56). DFSVX return over 5 years is better than : 92.30 vs. RYPNX (46.84).
DFSVXRYPNXDFSVX / RYPNX
Total Expense Ratio0.311.2325%
Annual Report Gross Expense Ratio0.311.2325%
Fund Existence32 years28 years-
Gain YTD-16.002-20.46578%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B875M1,520%
Annual Yield % from dividends1.650.00-
Returns for 1 year-5.30-15.5634%
Returns for 3 years-1.94-20.0010%
Returns for 5 years92.3046.84197%
Returns for 10 years18.26-10.60-172%
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