DFSVX
Price
$48.18
Change
-$1.97 (-3.93%)
Updated
Dec 18 closing price
VSSVX
Price
$12.58
Change
-$0.47 (-3.60%)
Updated
Dec 18 closing price
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DFSVX vs VSSVX

Header iconDFSVX vs VSSVX Comparison
Open Charts DFSVX vs VSSVXBanner chart's image
DFA US Small Cap Value I
Price$48.18
Change-$1.97 (-3.93%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Special Val
Price$12.58
Change-$0.47 (-3.60%)
VolumeN/A
CapitalizationN/A
DFSVX vs VSSVX Comparison Chart
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VS
DFSVX vs. VSSVX commentary
Dec 19, 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 Hold.

FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. VSSVX (213M). 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 : 15.68 vs. VSSVX (9.95). DFSVX return over 5 years is better than : 52.30 vs. VSSVX (6.91).
DFSVXVSSVXDFSVX / VSSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years19 years-
Gain YTD13.2837.715172%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B213M7,934%
Annual Yield % from dividends1.441.5494%
Returns for 1 year15.689.95158%
Returns for 3 years24.57-4.62-532%
Returns for 5 years52.306.91757%
Returns for 10 years52.911.763,012%
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