DFSVX
Price
$44.30
Change
-$1.17 (-2.57%)
Updated
Mar 10 closing price
Net Assets
15.11B
VSFRX
Price
$21.94
Change
-$0.56 (-2.49%)
Updated
Mar 10 closing price
Net Assets
159.55M
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DFSVX vs VSFRX

Header iconDFSVX vs VSFRX Comparison
Open Charts DFSVX vs VSFRXBanner chart's image
DFA US Small Cap Value I
Price$44.30
Change-$1.17 (-2.57%)
VolumeN/A
Net Assets15.11B
Federated Hermes Clover Small Value R
Price$21.94
Change-$0.56 (-2.49%)
VolumeN/A
Net Assets159.55M
DFSVX vs VSFRX Comparison Chart
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VS
DFSVX vs. VSFRX commentary
Mar 11, 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 VSFRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. VSFRX (160M). DFSVX pays higher dividends than VSFRX: DFSVX (1.51) vs VSFRX (0.89). DFSVX was incepted earlier than VSFRX: DFSVX (32 years) vs VSFRX (14 years). VSFRX (1.72) is less costly to investors than DFSVX (0.31). VSFRX is a more actively managed with annual turnover of: 76.00 vs. DFSVX (12.00). DFSVX (0) and VSFRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.80 vs. VSFRX (-4.46). DFSVX return over 5 years is better than : 75.27 vs. VSFRX (33.09).
DFSVXVSFRXDFSVX / VSFRX
Total Expense Ratio0.311.2325%
Annual Report Gross Expense Ratio0.311.7218%
Fund Existence32 years14 years-
Gain YTD-6.267-4.296146%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B160M9,438%
Annual Yield % from dividends1.510.89169%
Returns for 1 year1.80-4.46-40%
Returns for 3 years12.27-7.25-169%
Returns for 5 years75.2733.09228%
Returns for 10 years39.08-2.66-1,471%
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