DFSVX
Price
$46.63
Change
+$0.77 (+1.68%)
Updated
Jun 26 closing price
Net Assets
15.14B
TRACX
Price
$16.19
Change
+$0.29 (+1.82%)
Updated
Jun 26 closing price
Net Assets
341.23M
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DFSVX vs TRACX

Header iconDFSVX vs TRACX Comparison
Open Charts DFSVX vs TRACXBanner chart's image
DFA US Small Cap Value I
Price$46.63
Change+$0.77 (+1.68%)
VolumeN/A
Net Assets15.14B
PGIM Quant Solutions Small-Cap Val C
Price$16.19
Change+$0.29 (+1.82%)
VolumeN/A
Net Assets341.23M
DFSVX vs TRACX Comparison Chart in %
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DFSVX vs. TRACX commentary
Jun 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. TRACX (341M). DFSVX pays higher dividends than TRACX: DFSVX (1.65) 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 : 3.57 vs. TRACX (-8.41). DFSVX return over 5 years is better than : 99.23 vs. TRACX (52.16).
DFSVXTRACXDFSVX / TRACX
Total Expense Ratio0.312.4912%
Annual Report Gross Expense Ratio0.312.5012%
Fund Existence32 years10 years-
Gain YTD-5.096-5.80688%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B341M4,428%
Annual Yield % from dividends1.650.00-
Returns for 1 year3.57-8.41-42%
Returns for 3 years21.77-17.83-122%
Returns for 5 years99.2352.16190%
Returns for 10 years35.33-34.30-103%
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