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DFSVX vs RYVFX
DFSVX vs RYVFX Comparison
Open Charts DFSVX vs RYVFX
DFA US Small Cap Value I
Price$50.18
Change-$0.66 (-1.30%)
VolumeN/A
Net Assets16.53B
Royce Small-Cap Value Service
Price$10.45
Change-$0.16 (-1.51%)
VolumeN/A
Net Assets101.5M
DFSVX vs RYVFX Comparison Chart in %
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DFSVX vs. RYVFX commentary
Oct 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 Hold and RYVFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. RYVFX (102M). DFSVX pays higher dividends than RYVFX: DFSVX (1.66) vs RYVFX (0.86). DFSVX was incepted earlier than RYVFX: DFSVX (33 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 : 6.58 vs. RYVFX (-0.76). DFSVX return over 5 years is better than : 84.66 vs. RYVFX (44.18).
| DFSVX | RYVFX | DFSVX / RYVFX | |
| Total Expense Ratio | 0.31 | 1.49 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 4.858 | 4.396 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 102M | 16,176% |
| Annual Yield % from dividends | 1.66 | 0.86 | 194% |
| Returns for 1 year | 6.58 | -0.76 | -864% |
| Returns for 3 years | 37.50 | 25.23 | 149% |
| Returns for 5 years | 84.66 | 44.18 | 192% |
| Returns for 10 years | 58.69 | -1.12 | -5,249% |