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DFSVX vs VSSVX
DFSVX vs VSSVX Comparison
Open Charts DFSVX vs VSSVX
DFA US Small Cap Value I
Price$48.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets16.01B
VALIC Company I Small Cap Special Val
Price$11.03
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets181.41M
DFSVX vs VSSVX Comparison Chart in %
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DFSVX vs. VSSVX commentary
Jul 29, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. VSSVX (181M). DFSVX pays higher dividends than VSSVX: DFSVX (1.67) vs VSSVX (1.34). 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 : -1.06 vs. VSSVX (-11.88). DFSVX return over 5 years is better than : 89.86 vs. VSSVX (27.78).
| 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 | 0.901 | -10.897 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 181M | 8,840% |
| Annual Yield % from dividends | 1.67 | 1.34 | 125% |
| Returns for 1 year | -1.06 | -11.88 | 9% |
| Returns for 3 years | 21.70 | -5.36 | -405% |
| Returns for 5 years | 89.86 | 27.78 | 324% |
| Returns for 10 years | 49.11 | -6.08 | -808% |
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