Interact to see
Advertisement
Advertisement
DFSVX vs RYSEX
DFSVX vs RYSEX Comparison
Open Charts DFSVX vs RYSEX
DFA US Small Cap Value I
Price$46.95
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets15.5B
Royce Small-Cap Special Equity Invmt
Price$14.28
Change-$0.14 (-0.97%)
VolumeN/A
Net Assets478.08M
DFSVX vs RYSEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. RYSEX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. RYSEX (478M). RYSEX pays higher dividends than DFSVX: RYSEX (2.48) vs DFSVX (1.64). 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 : 6.11 vs. RYSEX (-12.99). DFSVX return over 5 years is better than : 77.41 vs. RYSEX (-7.56).
| DFSVX | RYSEX | DFSVX / RYSEX | |
| Total Expense Ratio | 0.31 | 1.22 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | -2.364 | -6.053 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 478M | 3,243% |
| Annual Yield % from dividends | 1.64 | 2.48 | 66% |
| Returns for 1 year | 6.11 | -12.99 | -47% |
| Returns for 3 years | 17.54 | -15.49 | -113% |
| Returns for 5 years | 77.41 | -7.56 | -1,024% |
| Returns for 10 years | 43.95 | -26.74 | -164% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement