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DFSVX vs VRTVX
DFSVX vs VRTVX Comparison
Open Charts DFSVX vs VRTVX
DFA US Small Cap Value I
Price$47.02
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets15.5B
Vanguard Russell 2000 Value Index I
Price$280.21
Change-$0.03 (-0.01%)
VolumeN/A
Net Assets807.13M
DFSVX vs VRTVX Comparison Chart in %
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DFSVX vs. VRTVX commentary
Aug 08, 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 VRTVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. VRTVX (807M). VRTVX pays higher dividends than DFSVX: VRTVX (1.96) vs DFSVX (1.64). DFSVX was incepted earlier than VRTVX: DFSVX (32 years) vs VRTVX (13 years). DFSVX (0.31) is less costly to investors than VRTVX (0.07). VRTVX is a more actively managed with annual turnover of: 24.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VRTVX: DFSVX (0) vs VRTVX (5000000). DFSVX annual gain was more profitable for investors over the last year : 5.03 vs. VRTVX (3.58). DFSVX return over 5 years is better than : 77.68 vs. VRTVX (56.31).
| DFSVX | VRTVX | DFSVX / VRTVX | |
| Total Expense Ratio | 0.31 | 0.07 | 443% |
| Annual Report Gross Expense Ratio | 0.31 | 0.07 | 443% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | -2.219 | -1.671 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 807M | 1,921% |
| Annual Yield % from dividends | 1.64 | 1.96 | 84% |
| Returns for 1 year | 5.03 | 3.58 | 141% |
| Returns for 3 years | 18.40 | 9.01 | 204% |
| Returns for 5 years | 77.68 | 56.31 | 138% |
| Returns for 10 years | 47.02 | 77.68 | 61% |
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