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DFSVX vs TRACX
DFSVX vs TRACX Comparison
Open Charts DFSVX vs TRACX
DFA US Small Cap Value I
Price$44.74
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets14.8B
PGIM Quant Solutions Small-Cap Val C
Price$15.54
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets336.06M
DFSVX vs TRACX Comparison Chart
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DFSVX vs. TRACX commentary
Jun 06, 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: 14.8B vs. TRACX (336M). 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 : -0.92 vs. TRACX (-12.92). DFSVX return over 5 years is better than : 66.28 vs. TRACX (22.28).
| 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 | -7.414 | -7.761 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 336M | 4,405% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | -0.92 | -12.92 | 7% |
| Returns for 3 years | 7.11 | -26.20 | -27% |
| Returns for 5 years | 66.28 | 22.28 | 297% |
| Returns for 10 years | 31.37 | N/A | - |
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