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DFSVX vs SMVIX
DFSVX vs SMVIX Comparison
Open Charts DFSVX vs SMVIX
DFA US Small Cap Value I
Price$40.04
Change+$0.48 (+1.21%)
VolumeN/A
Net Assets13.14B
SEI Small Cap Value I (SIMT)
Price$18.43
Change+$0.22 (+1.21%)
VolumeN/A
Net Assets238.98M
DFSVX vs SMVIX Comparison Chart
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DFSVX vs. SMVIX 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 SMVIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. SMVIX (239M). DFSVX pays higher dividends than SMVIX: DFSVX (1.65) vs SMVIX (1.06). DFSVX was incepted earlier than SMVIX: DFSVX (32 years) vs SMVIX (23 years). SMVIX (1.48) is less costly to investors than DFSVX (0.31). SMVIX is a more actively managed with annual turnover of: 57.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than SMVIX: DFSVX (0) vs SMVIX (100000). DFSVX annual gain was more profitable for investors over the last year : -10.09 vs. SMVIX (-25.70). DFSVX return over 5 years is better than : 81.60 vs. SMVIX (28.71).
| DFSVX | SMVIX | DFSVX / SMVIX | |
| Total Expense Ratio | 0.31 | 1.48 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.48 | 21% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | -17.140 | -16.465 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 239M | 5,481% |
| Annual Yield % from dividends | 1.65 | 1.06 | 156% |
| Returns for 1 year | -10.09 | -25.70 | 39% |
| Returns for 3 years | -1.27 | -23.41 | 5% |
| Returns for 5 years | 81.60 | 28.71 | 284% |
| Returns for 10 years | 16.53 | -19.81 | -83% |
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