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DFSVX vs VSSVX
DFSVX vs VSSVX Comparison
Open Charts DFSVX vs VSSVX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
VALIC Company I Small Cap Special Val
Price$10.28
Change-$0.21 (-2.00%)
VolumeN/A
Net Assets172.41M
DFSVX vs VSSVX Comparison Chart
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DFSVX vs. VSSVX commentary
Jun 15, 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 VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. VSSVX (172M). DFSVX pays higher dividends than VSSVX: DFSVX (1.65) vs VSSVX (1.36). DFSVX was incepted earlier than VSSVX: DFSVX (32 years) vs VSSVX (20 years). VSSVX (1.07) is less costly to investors than DFSVX (0.31). VSSVX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (12.00). DFSVX (0) and VSSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. VSSVX (-13.22). DFSVX return over 5 years is better than : 86.94 vs. VSSVX (22.59).
| DFSVX | VSSVX | DFSVX / VSSVX | |
| Total Expense Ratio | 0.31 | 1.07 | 29% |
| Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
| Fund Existence | 32 years | 20 years | - |
| Gain YTD | -6.462 | -16.956 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 172M | 8,663% |
| Annual Yield % from dividends | 1.65 | 1.36 | 121% |
| Returns for 1 year | 1.83 | -13.22 | -14% |
| Returns for 3 years | 19.38 | -9.48 | -204% |
| Returns for 5 years | 86.94 | 22.59 | 385% |
| Returns for 10 years | 30.89 | -16.97 | -182% |
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