DFSVX
Price
$45.86
Change
-$0.44 (-0.95%)
Updated
Jun 25 closing price
Net Assets
15.29B
RYSEX
Price
$14.11
Change
-$0.11 (-0.77%)
Updated
Jun 25 closing price
Net Assets
491.42M
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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$45.86
Change-$0.44 (-0.95%)
VolumeN/A
Net Assets15.29B
Royce Small-Cap Special Equity Invmt
Price$14.11
Change-$0.11 (-0.77%)
VolumeN/A
Net Assets491.42M
DFSVX vs RYSEX Comparison Chart in %
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DFSVX vs. RYSEX commentary
Jun 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. RYSEX (491M). RYSEX pays higher dividends than DFSVX: RYSEX (2.54) vs DFSVX (1.65). DFSVX was incepted earlier than RYSEX: DFSVX (32 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 : 3.69 vs. RYSEX (-13.62). DFSVX return over 5 years is better than : 99.23 vs. RYSEX (-0.82).
DFSVXRYSEXDFSVX / RYSEX
Total Expense Ratio0.311.2225%
Annual Report Gross Expense Ratio0.311.2225%
Fund Existence32 years27 years-
Gain YTD-5.096-7.17171%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3B491M3,116%
Annual Yield % from dividends1.652.5465%
Returns for 1 year3.69-13.62-27%
Returns for 3 years22.87-11.82-193%
Returns for 5 years99.23-0.82-12,066%
Returns for 10 years31.97-31.58-101%
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