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DFSVX vs USBNX
DFSVX vs USBNX Comparison
Open Charts DFSVX vs USBNX
DFA US Small Cap Value I
Price$45.14
Change+$0.77 (+1.74%)
VolumeN/A
Net Assets14.64B
Pear Tree Polaris Small Cap Ord
Price$26.88
Change+$0.31 (+1.17%)
VolumeN/A
Net Assets89.68M
DFSVX vs USBNX Comparison Chart
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DFSVX vs. USBNX commentary
Jun 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 Hold and USBNX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. USBNX (89.7M). DFSVX pays higher dividends than USBNX: DFSVX (1.65) vs USBNX (0.37). DFSVX was incepted earlier than USBNX: DFSVX (32 years) vs USBNX (33 years). USBNX (1.45) is less costly to investors than DFSVX (0.31). DFSVX (12.00) and USBNX (12.00) have comparable annual turnover. DFSVX has a lower initial minimum investment than USBNX: DFSVX (0) vs USBNX (2500). USBNX annual gain was more profitable for investors over the last year : 1.27 vs. DFSVX (-1.09). DFSVX return over 5 years is better than : 76.03 vs. USBNX (41.42).
| DFSVX | USBNX | DFSVX / USBNX | |
| Total Expense Ratio | 0.31 | 1.45 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.45 | 21% |
| Fund Existence | 32 years | 33 years | - |
| Gain YTD | -6.586 | -1.702 | 387% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 89.7M | 16,276% |
| Annual Yield % from dividends | 1.65 | 0.37 | 441% |
| Returns for 1 year | -1.09 | 1.27 | -86% |
| Returns for 3 years | 9.20 | 7.23 | 127% |
| Returns for 5 years | 76.03 | 41.42 | 184% |
| Returns for 10 years | 31.12 | 9.62 | 324% |
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