DFSVX
Price
$49.93
Change
-$0.56 (-1.11%)
Updated
Jan 31 closing price
Net Assets
16.88B
TRACX
Price
$17.18
Change
-$0.17 (-0.98%)
Updated
Jan 31 closing price
Net Assets
386.65M
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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$49.93
Change-$0.56 (-1.11%)
VolumeN/A
Net Assets16.88B
PGIM Quant Solutions Small-Cap Val C
Price$17.18
Change-$0.17 (-0.98%)
VolumeN/A
Net Assets386.65M
DFSVX vs TRACX Comparison Chart
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DFSVX vs. TRACX commentary
Feb 01, 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 StrongBuy and TRACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. TRACX (387M). DFSVX pays higher dividends than TRACX: DFSVX (1.44) vs TRACX (1.05). DFSVX was incepted earlier than TRACX: DFSVX (32 years) vs TRACX (10 years). TRACX is a more actively managed with annual turnover of: 75.00 vs. DFSVX (25.00). 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 : 17.34 vs. TRACX (-1.54). DFSVX return over 5 years is better than : 64.95 vs. TRACX (13.95).
DFSVXTRACXDFSVX / TRACX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years10 years-
Gain YTD4.0822.370172%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B387M4,367%
Annual Yield % from dividends1.441.05137%
Returns for 1 year17.34-1.54-1,127%
Returns for 3 years23.52-19.04-124%
Returns for 5 years64.9513.95465%
Returns for 10 years57.14N/A-
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