DFSTX
Price
$55.81
Change
+$4.54 (+8.86%)
Updated
Feb 3 closing price
Net Assets
18.14B
TRZVX
Price
$55.13
Change
-$1.08 (-1.92%)
Updated
Feb 3 closing price
Net Assets
9.04B
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DFSTX vs TRZVX

Header iconDFSTX vs TRZVX Comparison
Open Charts DFSTX vs TRZVXBanner chart's image
DFA US Small Cap I
Price$55.81
Change+$4.54 (+8.86%)
VolumeN/A
Net Assets18.14B
T. Rowe Price Small-Cap Value Z
Price$55.13
Change-$1.08 (-1.92%)
VolumeN/A
Net Assets9.04B
DFSTX vs TRZVX Comparison Chart in %
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DFSTX vs. TRZVX commentary
Feb 04, 2026

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 DFSTX is a Hold and TRZVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 18.1B vs. TRZVX (9.04B). TRZVX pays higher dividends than DFSTX: TRZVX (1.52) vs DFSTX (1.02). DFSTX was incepted earlier than TRZVX: DFSTX (34 years) vs TRZVX (6 years). TRZVX (0.64) is less costly to investors than DFSTX (0.28). TRZVX is a more actively managed with annual turnover of: 32.40 vs. DFSTX (5.00). DFSTX (0) and TRZVX (0) have matching initial minimum investment requirements. DFSTX annual gain was more profitable for investors over the last year : 13.21 vs. TRZVX (4.51). DFSTX return over 5 years is better than : 38.07 vs. TRZVX (5.03).
DFSTXTRZVXDFSTX / TRZVX
Total Expense Ratio0.270.00-
Annual Report Gross Expense Ratio0.280.6444%
Fund Existence34 years6 years-
Gain YTD6.7527.29993%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B9.04B200%
Annual Yield % from dividends1.021.5267%
Returns for 1 year13.214.51293%
Returns for 3 years33.646.90487%
Returns for 5 years38.075.03757%
Returns for 10 years131.31N/A-
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