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DFSVX vs TRACX
DFSVX vs TRACX Comparison
Open Charts DFSVX vs TRACX
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.21B
PGIM Quant Solutions Small-Cap Val C
Price$15.30
Change+$0.31 (+2.07%)
VolumeN/A
Net Assets325.41M
DFSVX vs TRACX Comparison Chart
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DFSVX vs. TRACX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.2B vs. TRACX (325M). DFSVX pays higher dividends than TRACX: DFSVX (1.75) 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 : -3.50 vs. TRACX (-16.91). DFSVX return over 5 years is better than : 92.33 vs. TRACX (48.47).
| 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 | -9.256 | -11.197 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 325M | 4,369% |
| Annual Yield % from dividends | 1.75 | 0.00 | - |
| Returns for 1 year | -3.50 | -16.91 | 21% |
| Returns for 3 years | 13.02 | -24.15 | -54% |
| Returns for 5 years | 92.33 | 48.47 | 190% |
| Returns for 10 years | 28.50 | N/A | - |
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