DFSVX
Price
$50.27
Change
-$0.42 (-0.83%)
Updated
Sep 25 closing price
Net Assets
16.56B
TMVAX
Price
$29.09
Change
+$0.01 (+0.03%)
Updated
Sep 25 closing price
Net Assets
85.3M
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DFSVX vs TMVAX

Header iconDFSVX vs TMVAX Comparison
Open Charts DFSVX vs TMVAXBanner chart's image
DFA US Small Cap Value I
Price$50.27
Change-$0.42 (-0.83%)
VolumeN/A
Net Assets16.56B
RBC Microcap Value A
Price$29.09
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets85.3M
DFSVX vs TMVAX Comparison Chart in %
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DFSVX vs. TMVAX commentary
Sep 26, 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 TMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. TMVAX (85.3M). DFSVX (1.52) and TMVAX (1.49) have matching dividends . DFSVX was incepted earlier than TMVAX: DFSVX (33 years) vs TMVAX (21 years). TMVAX (1.78) is less costly to investors than DFSVX (0.31). TMVAX is a more actively managed with annual turnover of: 22.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than TMVAX: DFSVX (0) vs TMVAX (1000). DFSVX annual gain was more profitable for investors over the last year : 7.73 vs. TMVAX (4.27). DFSVX return over 5 years is better than : 107.90 vs. TMVAX (46.14).
DFSVXTMVAXDFSVX / TMVAX
Total Expense Ratio0.311.4721%
Annual Report Gross Expense Ratio0.311.7817%
Fund Existence33 years21 years-
Gain YTD5.4137.78470%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B85.3M19,461%
Annual Yield % from dividends1.521.49102%
Returns for 1 year7.734.27181%
Returns for 3 years43.6814.82295%
Returns for 5 years107.9046.14234%
Returns for 10 years72.4621.04344%
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