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DFSVX vs VSSVX
DFSVX vs VSSVX Comparison
Open Charts DFSVX vs VSSVX
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
VALIC Company I Small Cap Special Val
Price$12.32
Change-$0.19 (-1.52%)
VolumeN/A
Net Assets196.07M
DFSVX vs VSSVX Comparison Chart
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DFSVX vs. VSSVX commentary
Feb 23, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. VSSVX (196M). VSSVX pays higher dividends than DFSVX: VSSVX (1.54) vs DFSVX (1.44). DFSVX was incepted earlier than VSSVX: DFSVX (32 years) vs VSSVX (19 years). DFSVX is a more actively managed with annual turnover of: 25.00 vs. VSSVX (14.00). DFSVX (0) and VSSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 9.32 vs. VSSVX (0.95). DFSVX return over 5 years is better than : 52.23 vs. VSSVX (3.09).
| DFSVX | VSSVX | DFSVX / VSSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 19 years | - |
| Gain YTD | -1.546 | -1.754 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 196M | 8,112% |
| Annual Yield % from dividends | 1.44 | 1.54 | 94% |
| Returns for 1 year | 9.32 | 0.95 | 979% |
| Returns for 3 years | 17.14 | -8.40 | -204% |
| Returns for 5 years | 52.23 | 3.09 | 1,691% |
| Returns for 10 years | 41.91 | 0.38 | 10,980% |