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DFSVX vs VMFVX
DFSVX vs VMFVX Comparison
Open Charts DFSVX vs VMFVX
DFA US Small Cap Value I
Price$39.73
Change-$1.73 (-4.17%)
VolumeN/A
Net Assets13.19B
Vanguard S&P Mid-Cap 400 Value Idx I
Price$333.53
Change-$16.25 (-4.65%)
VolumeN/A
Net Assets1.04B
DFSVX vs VMFVX Comparison Chart
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DFSVX vs. VMFVX commentary
Apr 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 Hold and VMFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.2B vs. VMFVX (1.04B). VMFVX pays higher dividends than DFSVX: VMFVX (1.88) vs DFSVX (1.65). DFSVX was incepted earlier than VMFVX: DFSVX (32 years) vs VMFVX (14 years). DFSVX (0.31) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 41.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VMFVX: DFSVX (0) vs VMFVX (5000000). VMFVX annual gain was more profitable for investors over the last year : -5.43 vs. DFSVX (-11.80). DFSVX (118.66) and VMFVX (116.95) have equivalent 5 years return.
| DFSVX | VMFVX | DFSVX / VMFVX | |
| Total Expense Ratio | 0.31 | 0.03 | 1,033% |
| Annual Report Gross Expense Ratio | 0.31 | 0.03 | 1,033% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -17.782 | -13.016 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 1.04B | 1,270% |
| Annual Yield % from dividends | 1.65 | 1.88 | 88% |
| Returns for 1 year | -11.80 | -5.43 | 218% |
| Returns for 3 years | -3.00 | 1.77 | -170% |
| Returns for 5 years | 118.66 | 116.95 | 101% |
| Returns for 10 years | 16.40 | 71.36 | 23% |
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