DFSVX
Price
$46.63
Change
+$0.77 (+1.68%)
Updated
Jun 26 closing price
Net Assets
15.14B
RYVFX
Price
$9.50
Change
+$0.14 (+1.50%)
Updated
Jun 26 closing price
Net Assets
94.59M
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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$46.63
Change+$0.77 (+1.68%)
VolumeN/A
Net Assets15.14B
Royce Small-Cap Value Service
Price$9.50
Change+$0.14 (+1.50%)
VolumeN/A
Net Assets94.59M
DFSVX vs RYVFX Comparison Chart in %
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DFSVX vs. RYVFX 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 RYVFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. RYVFX (94.6M). 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 : 3.57 vs. RYVFX (-2.23). DFSVX return over 5 years is better than : 99.23 vs. RYVFX (51.14).
DFSVXRYVFXDFSVX / RYVFX
Total Expense Ratio0.311.4921%
Annual Report Gross Expense Ratio0.311.6019%
Fund Existence32 years24 years-
Gain YTD-5.096-5.095100%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B94.6M15,962%
Annual Yield % from dividends1.651.00165%
Returns for 1 year3.57-2.23-160%
Returns for 3 years21.7712.00181%
Returns for 5 years99.2351.14194%
Returns for 10 years35.33-15.32-231%
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