DFSVX
Price
$51.03
Change
-$0.05 (-0.10%)
Updated
Aug 28 closing price
Net Assets
16.62B
RYSEX
Price
$15.38
Change
-$0.02 (-0.13%)
Updated
Aug 28 closing price
Net Assets
500.99M
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DFSVX vs RYSEX

Header iconDFSVX vs RYSEX Comparison
Open Charts DFSVX vs RYSEXBanner chart's image
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
Royce Small-Cap Special Equity Invmt
Price$15.38
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets500.99M
DFSVX vs RYSEX Comparison Chart in %
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DFSVX vs. RYSEX commentary
Aug 29, 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 RYSEX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. RYSEX (501M). RYSEX pays higher dividends than DFSVX: RYSEX (2.48) vs DFSVX (1.64). DFSVX was incepted earlier than RYSEX: DFSVX (33 years) vs RYSEX (27 years). RYSEX (1.22) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. RYSEX (5.00). DFSVX has a lower initial minimum investment than RYSEX: DFSVX (0) vs RYSEX (2000). DFSVX annual gain was more profitable for investors over the last year : 7.49 vs. RYSEX (-8.79). DFSVX return over 5 years is better than : 90.25 vs. RYSEX (-1.68).
DFSVXRYSEXDFSVX / RYSEX
Total Expense Ratio0.311.2225%
Annual Report Gross Expense Ratio0.311.2225%
Fund Existence33 years27 years-
Gain YTD6.1201.184517%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B501M3,313%
Annual Yield % from dividends1.642.4866%
Returns for 1 year7.49-8.79-85%
Returns for 3 years27.42-8.57-320%
Returns for 5 years90.25-1.68-5,364%
Returns for 10 years63.42-18.81-337%
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