DFSVX
Price
$40.04
Change
+$0.48 (+1.21%)
Updated
Apr 11 closing price
Net Assets
13.14B
RYVFX
Price
$8.19
Change
+$0.07 (+0.86%)
Updated
Apr 11 closing price
Net Assets
85.06M
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DFSVX vs RYVFX

Header iconDFSVX vs RYVFX Comparison
Open Charts DFSVX vs RYVFXBanner chart's image
DFA US Small Cap Value I
Price$40.04
Change+$0.48 (+1.21%)
VolumeN/A
Net Assets13.14B
Royce Small-Cap Value Service
Price$8.19
Change+$0.07 (+0.86%)
VolumeN/A
Net Assets85.06M
DFSVX vs RYVFX Comparison Chart
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DFSVX vs. RYVFX commentary
Apr 12, 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 RYVFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. RYVFX (85.1M). DFSVX pays higher dividends than RYVFX: DFSVX (1.65) vs RYVFX (1.01). DFSVX was incepted earlier than RYVFX: DFSVX (32 years) vs RYVFX (24 years). RYVFX (1.62) is less costly to investors than DFSVX (0.31). DFSVX has a lower initial minimum investment than RYVFX: DFSVX (0) vs RYVFX (2000). DFSVX annual gain was more profitable for investors over the last year : -10.09 vs. RYVFX (-18.86). DFSVX return over 5 years is better than : 81.60 vs. RYVFX (36.36).
DFSVXRYVFXDFSVX / RYVFX
Total Expense Ratio0.311.4921%
Annual Report Gross Expense Ratio0.311.6219%
Fund Existence32 years24 years-
Gain YTD-17.140-18.18294%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B85.1M15,394%
Annual Yield % from dividends1.651.01164%
Returns for 1 year-10.09-18.8654%
Returns for 3 years-1.27-7.8116%
Returns for 5 years81.6036.36224%
Returns for 10 years16.53-29.49-56%
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