DFSVX
Price
$44.74
Change
-$0.10 (-0.22%)
Updated
Jun 5 closing price
Net Assets
14.8B
TRACX
Price
$15.54
Change
-$0.03 (-0.19%)
Updated
Jun 5 closing price
Net Assets
336.06M
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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$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.

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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).
DFSVXTRACXDFSVX / TRACX
Total Expense Ratio0.312.4912%
Annual Report Gross Expense Ratio0.312.5012%
Fund Existence32 years10 years-
Gain YTD-7.414-7.76196%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B336M4,405%
Annual Yield % from dividends1.650.00-
Returns for 1 year-0.92-12.927%
Returns for 3 years7.11-26.20-27%
Returns for 5 years66.2822.28297%
Returns for 10 years31.37N/A-
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