DFSVX
Price
$45.37
Change
+$0.63 (+1.41%)
Updated
Jun 6 closing price
Net Assets
14.77B
TSLIX
Price
$4.81
Change
+$0.07 (+1.48%)
Updated
Jun 6 closing price
Net Assets
77.75M
Interact to see
Advertisement

DFSVX vs TSLIX

Header iconDFSVX vs TSLIX Comparison
Open Charts DFSVX vs TSLIXBanner chart's image
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
Transamerica Small Cap Value I
Price$4.81
Change+$0.07 (+1.48%)
VolumeN/A
Net Assets77.75M
DFSVX vs TSLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFSVX vs. TSLIX commentary
Jun 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. TSLIX (77.8M). DFSVX pays higher dividends than TSLIX: DFSVX (1.65) vs TSLIX (0.89). 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 : 0.94 vs. TSLIX (-18.02). DFSVX return over 5 years is better than : 68.62 vs. TSLIX (-42.15).
DFSVXTSLIXDFSVX / TSLIX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence32 years13 years-
Gain YTD-6.110-7.42282%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B77.8M19,023%
Annual Yield % from dividends1.650.89184%
Returns for 1 year0.94-18.02-5%
Returns for 3 years7.43-33.57-22%
Returns for 5 years68.62-42.15-163%
Returns for 10 years33.33-59.08-56%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CWICX68.550.25
+0.37%
American Funds Capital World Gr&Inc 529C
LVOPX16.91N/A
N/A
Lord Abbett Value Opportunities P
MOSLX9.70N/A
N/A
MassMutual Overseas Adm
HRSIX71.04N/A
N/A
Hood River Small-Cap Growth Retirement
HFAJX15.16N/A
N/A
Hartford Schroders Intl Cntrrn Val A