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DFSVX vs RYVFX
DFSVX vs RYVFX Comparison
Open Charts DFSVX vs RYVFX
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
Royce Small-Cap Value Service
Price$9.19
Change+$0.14 (+1.55%)
VolumeN/A
Net Assets92.01M
DFSVX vs RYVFX Comparison Chart
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DFSVX vs. RYVFX commentary
Jun 07, 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 RYVFX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. RYVFX (92M). DFSVX pays higher dividends than RYVFX: DFSVX (1.65) vs RYVFX (1.00). DFSVX was incepted earlier than RYVFX: DFSVX (32 years) vs RYVFX (24 years). RYVFX (1.60) is less costly to investors than DFSVX (0.31). RYVFX is a more actively managed with annual turnover of: 43.00 vs. DFSVX (12.00). 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 : 0.94 vs. RYVFX (-7.59). DFSVX return over 5 years is better than : 68.62 vs. RYVFX (28.85).
| DFSVX | RYVFX | DFSVX / RYVFX | |
| Total Expense Ratio | 0.31 | 1.49 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | -6.110 | -8.192 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 92M | 16,087% |
| Annual Yield % from dividends | 1.65 | 1.00 | 165% |
| Returns for 1 year | 0.94 | -7.59 | -12% |
| Returns for 3 years | 7.43 | 0.14 | 5,315% |
| Returns for 5 years | 68.62 | 28.85 | 238% |
| Returns for 10 years | 33.33 | -18.90 | -176% |
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