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DFSVX vs TRACX
DFSVX vs TRACX Comparison
Open Charts DFSVX vs TRACX
DFA US Small Cap Value I
Price$44.17
Change-$0.13 (-0.29%)
VolumeN/A
Net Assets14.73B
PGIM Quant Solutions Small-Cap Val C
Price$15.28
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets335.28M
DFSVX vs TRACX Comparison Chart
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DFSVX vs. TRACX commentary
Mar 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 Buy and TRACX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.7B vs. TRACX (335M). DFSVX pays higher dividends than TRACX: DFSVX (1.51) vs TRACX (0.00). DFSVX was incepted earlier than TRACX: DFSVX (32 years) vs TRACX (10 years). TRACX (2.50) is less costly to investors than DFSVX (0.31). TRACX is a more actively managed with annual turnover of: 78.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than TRACX: DFSVX (0) vs TRACX (1000). DFSVX annual gain was more profitable for investors over the last year : -0.60 vs. TRACX (-13.79). DFSVX return over 5 years is better than : 121.85 vs. TRACX (67.87).
| DFSVX | TRACX | DFSVX / TRACX | |
| Total Expense Ratio | 0.31 | 2.49 | 12% |
| Annual Report Gross Expense Ratio | 0.31 | 2.50 | 12% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | -8.947 | -9.242 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 335M | 4,388% |
| Annual Yield % from dividends | 1.51 | 0.00 | - |
| Returns for 1 year | -0.60 | -13.79 | 4% |
| Returns for 3 years | 7.04 | -28.36 | -25% |
| Returns for 5 years | 121.85 | 67.87 | 180% |
| Returns for 10 years | 32.07 | N/A | - |
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