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DFSVX vs VSSVX
DFSVX vs VSSVX Comparison
Open Charts DFSVX vs VSSVX
DFA US Small Cap Value I
Price$50.89
Change-$0.39 (-0.76%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Special Val
Price$13.12
Change-$0.14 (-1.06%)
VolumeN/A
CapitalizationN/A
DFSVX vs VSSVX Comparison Chart
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DFSVX vs. VSSVX commentary
Nov 18, 2024
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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.4B vs. VSSVX (215M). 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 : 26.86 vs. VSSVX (20.42). DFSVX return over 5 years is better than : 56.90 vs. VSSVX (11.28).
| 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 | 14.541 | 8.293 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 215M | 8,093% |
| Annual Yield % from dividends | 1.44 | 1.54 | 94% |
| Returns for 1 year | 26.86 | 20.42 | 132% |
| Returns for 3 years | 7.13 | -9.75 | -73% |
| Returns for 5 years | 56.90 | 11.28 | 504% |
| Returns for 10 years | 48.27 | 3.52 | 1,370% |
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