DFSVX
Price
$48.03
Change
+$0.59 (+1.24%)
Updated
Jul 17 closing price
Net Assets
15.7B
TSLIX
Price
$5.03
Change
+$0.05 (+1.00%)
Updated
Jul 17 closing price
Net Assets
81.6M
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DFSVX vs TSLIX

Header iconDFSVX vs TSLIX Comparison
Open Charts DFSVX vs TSLIXBanner chart's image
DFA US Small Cap Value I
Price$48.03
Change+$0.59 (+1.24%)
VolumeN/A
Net Assets15.7B
Transamerica Small Cap Value I
Price$5.03
Change+$0.05 (+1.00%)
VolumeN/A
Net Assets81.6M
DFSVX vs TSLIX Comparison Chart in %
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DFSVX vs. TSLIX commentary
Jul 18, 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 TSLIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. TSLIX (81.6M). DFSVX pays higher dividends than TSLIX: DFSVX (1.67) vs TSLIX (0.87). DFSVX was incepted earlier than TSLIX: DFSVX (32 years) vs TSLIX (13 years). TSLIX (1.07) is less costly to investors than DFSVX (0.31). TSLIX is a more actively managed with annual turnover of: 102.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than TSLIX: DFSVX (0) vs TSLIX (1000000). DFSVX annual gain was more profitable for investors over the last year : -0.60 vs. TSLIX (-22.14). DFSVX return over 5 years is better than : 95.10 vs. TSLIX (-34.01).
DFSVXTSLIXDFSVX / TSLIX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence32 years13 years-
Gain YTD-0.118-2.7344%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B81.6M19,240%
Annual Yield % from dividends1.670.87192%
Returns for 1 year-0.60-22.143%
Returns for 3 years31.39-20.14-156%
Returns for 5 years95.10-34.01-280%
Returns for 10 years44.79-56.43-79%
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