DFSVX
Price
$45.14
Change
+$0.65 (+1.46%)
Updated
Apr 2 closing price
Net Assets
14.99B
TSLIX
Price
$4.75
Change
+$0.07 (+1.50%)
Updated
Apr 2 closing price
Net Assets
77.25M
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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$45.14
Change+$0.65 (+1.46%)
VolumeN/A
Net Assets14.99B
Transamerica Small Cap Value I
Price$4.75
Change+$0.07 (+1.50%)
VolumeN/A
Net Assets77.25M
DFSVX vs TSLIX Comparison Chart
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DFSVX vs. TSLIX commentary
Apr 04, 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 TSLIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. TSLIX (77.2M). DFSVX pays higher dividends than TSLIX: DFSVX (1.65) vs TSLIX (0.90). DFSVX was incepted earlier than TSLIX: DFSVX (32 years) vs TSLIX (13 years). TSLIX (0.96) is less costly to investors than DFSVX (0.31). TSLIX is a more actively managed with annual turnover of: 33.00 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 : -0.14 vs. TSLIX (-18.77). DFSVX return over 5 years is better than : 148.44 vs. TSLIX (-13.13).
DFSVXTSLIXDFSVX / TSLIX
Total Expense Ratio0.310.9632%
Annual Report Gross Expense Ratio0.310.9632%
Fund Existence32 years13 years-
Gain YTD-6.586-8.59477%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B77.2M19,430%
Annual Yield % from dividends1.650.90183%
Returns for 1 year-0.14-18.771%
Returns for 3 years7.35-35.48-21%
Returns for 5 years148.44-13.13-1,130%
Returns for 10 years32.10-59.36-54%
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