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DFSVX vs USBNX
DFSVX vs USBNX Comparison
Open Charts DFSVX vs USBNX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
Pear Tree Polaris Small Cap Ord
Price$25.10
Change-$1.63 (-6.10%)
VolumeN/A
Net Assets89.71M
DFSVX vs USBNX Comparison Chart
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DFSVX vs. USBNX 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 Hold and USBNX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. USBNX (89.7M). DFSVX pays higher dividends than USBNX: DFSVX (1.65) vs USBNX (0.38). 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 (-0.73) and DFSVX (-0.75) have marching annual gain over last year. DFSVX return over 5 years is better than : 148.44 vs. USBNX (95.45).
| 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 | -1.110 | 593% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 89.7M | 16,722% |
| Annual Yield % from dividends | 1.65 | 0.38 | 435% |
| Returns for 1 year | -0.75 | -0.73 | 103% |
| Returns for 3 years | 7.99 | 4.67 | 171% |
| Returns for 5 years | 148.44 | 95.45 | 156% |
| Returns for 10 years | 31.44 | 11.91 | 264% |
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