DFSVX
Price
$49.94
Change
+$0.23 (+0.46%)
Updated
Jan 17 closing price
Net Assets
16.76B
TRSLX
Price
$5.13
Change
+$0.02 (+0.39%)
Updated
Jan 17 closing price
Net Assets
107.58M
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DFSVX vs TRSLX

Header iconDFSVX vs TRSLX Comparison
Open Charts DFSVX vs TRSLXBanner chart's image
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
Transamerica Small Cap Value R
Price$5.13
Change+$0.02 (+0.39%)
VolumeN/A
Net Assets107.58M
DFSVX vs TRSLX Comparison Chart
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DFSVX vs. TRSLX commentary
Jan 19, 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 Hold and TRSLX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. TRSLX (108M). TRSLX pays higher dividends than DFSVX: TRSLX (2.42) vs DFSVX (1.44). DFSVX was incepted earlier than TRSLX: DFSVX (32 years) vs TRSLX (8 years). TRSLX is a more actively managed with annual turnover of: 33.00 vs. DFSVX (25.00). DFSVX (0) and TRSLX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 17.38 vs. TRSLX (-4.65). DFSVX return over 5 years is better than : 51.83 vs. TRSLX (-47.16).
DFSVXTRSLXDFSVX / TRSLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years8 years-
Gain YTD2.9482.395123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B108M15,556%
Annual Yield % from dividends1.442.4259%
Returns for 1 year17.38-4.65-374%
Returns for 3 years16.94-28.96-58%
Returns for 5 years51.83-47.16-110%
Returns for 10 years57.77N/A-
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