DFSVX
Price
$44.84
Change
-$0.30 (-0.66%)
Updated
Jun 4 closing price
Net Assets
14.92B
VSFIX
Price
$23.02
Change
+$0.01 (+0.04%)
Updated
Jun 4 closing price
Net Assets
152.24M
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DFSVX vs VSFIX

Header iconDFSVX vs VSFIX Comparison
Open Charts DFSVX vs VSFIXBanner chart's image
DFA US Small Cap Value I
Price$44.84
Change-$0.30 (-0.66%)
VolumeN/A
Net Assets14.92B
Federated Hermes Clover Small Value IS
Price$23.02
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets152.24M
DFSVX vs VSFIX Comparison Chart
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VS
DFSVX vs. VSFIX commentary
Jun 05, 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 VSFIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. VSFIX (152M). DFSVX pays higher dividends than VSFIX: DFSVX (1.65) vs VSFIX (1.27). DFSVX was incepted earlier than VSFIX: DFSVX (32 years) vs VSFIX (16 years). VSFIX (1.24) is less costly to investors than DFSVX (0.31). VSFIX is a more actively managed with annual turnover of: 76.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VSFIX: DFSVX (0) vs VSFIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 0.09 vs. VSFIX (-4.81). DFSVX return over 5 years is better than : 66.65 vs. VSFIX (32.71).
DFSVXVSFIXDFSVX / VSFIX
Total Expense Ratio0.310.8935%
Annual Report Gross Expense Ratio0.311.2425%
Fund Existence32 years16 years-
Gain YTD-7.207-5.074142%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B152M9,803%
Annual Yield % from dividends1.651.27130%
Returns for 1 year0.09-4.81-2%
Returns for 3 years8.48-7.63-111%
Returns for 5 years66.6532.71204%
Returns for 10 years30.24-3.81-793%
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