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DFSVX vs VSSVX
DFSVX vs VSSVX Comparison
Open Charts DFSVX vs VSSVX
DFA US Small Cap Value I
Price$44.05
Change-$0.13 (-0.29%)
VolumeN/A
Net Assets14.54B
VALIC Company I Small Cap Special Val
Price$10.21
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets172.45M
DFSVX vs VSSVX Comparison Chart
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DFSVX vs. VSSVX commentary
May 25, 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 VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.5B vs. VSSVX (172M). DFSVX pays higher dividends than VSSVX: DFSVX (1.75) vs VSSVX (1.40). DFSVX was incepted earlier than VSSVX: DFSVX (32 years) vs VSSVX (19 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 : -2.53 vs. VSSVX (-15.57). DFSVX return over 5 years is better than : 94.42 vs. VSSVX (27.68).
| 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 | 19 years | - |
| Gain YTD | -8.842 | -17.521 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 172M | 8,430% |
| Annual Yield % from dividends | 1.75 | 1.40 | 125% |
| Returns for 1 year | -2.53 | -15.57 | 16% |
| Returns for 3 years | 13.36 | -13.26 | -101% |
| Returns for 5 years | 94.42 | 27.68 | 341% |
| Returns for 10 years | 29.96 | -15.91 | -188% |
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