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DFSVX vs VSSVX
DFSVX vs VSSVX Comparison
Open Charts DFSVX vs VSSVX
DFA US Small Cap Value I
Price$39.56
Change-$2.12 (-5.09%)
VolumeN/A
Net Assets13.84B
VALIC Company I Small Cap Special Val
Price$9.61
Change-$0.41 (-4.09%)
VolumeN/A
Net Assets172.93M
DFSVX vs VSSVX Comparison Chart
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DFSVX vs. VSSVX commentary
Apr 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 Hold and VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. VSSVX (173M). DFSVX pays higher dividends than VSSVX: DFSVX (1.65) vs VSSVX (1.33). 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 : -10.91 vs. VSSVX (-16.04). DFSVX return over 5 years is better than : 79.42 vs. VSSVX (27.42).
| 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 | -18.134 | -19.056 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 173M | 7,977% |
| Annual Yield % from dividends | 1.65 | 1.33 | 125% |
| Returns for 1 year | -10.91 | -16.04 | 68% |
| Returns for 3 years | -2.01 | -19.18 | 10% |
| Returns for 5 years | 79.42 | 27.42 | 290% |
| Returns for 10 years | 15.10 | -19.19 | -79% |
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