Interact to see
Advertisement
Advertisement
DFSVX vs FMCVX
DFSVX vs FMCVX Comparison
Open Charts DFSVX vs FMCVX
DFA US Small Cap Value I
Price$48.91
Change+$0.11 (+0.23%)
VolumeN/A
Net Assets16.11B
Franklin Mutual Small-Mid Cap Val R6
Price$25.85
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets205.98M
DFSVX vs FMCVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. FMCVX commentary
Aug 19, 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 StrongBuy and FMCVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. FMCVX (206M). DFSVX pays higher dividends than FMCVX: DFSVX (1.64) vs FMCVX (0.75). DFSVX was incepted earlier than FMCVX: DFSVX (32 years) vs FMCVX (12 years). FMCVX (0.96) is less costly to investors than DFSVX (0.31). FMCVX is a more actively managed with annual turnover of: 87.90 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FMCVX: DFSVX (0) vs FMCVX (1000000). DFSVX annual gain was more profitable for investors over the last year : 5.38 vs. FMCVX (-13.55). DFSVX return over 5 years is better than : 84.23 vs. FMCVX (20.07).
| DFSVX | FMCVX | DFSVX / FMCVX | |
| Total Expense Ratio | 0.31 | 0.88 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.96 | 32% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 1.712 | 3.194 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 206M | 7,816% |
| Annual Yield % from dividends | 1.64 | 0.75 | 219% |
| Returns for 1 year | 5.38 | -13.55 | -40% |
| Returns for 3 years | 18.19 | -8.95 | -203% |
| Returns for 5 years | 84.23 | 20.07 | 420% |
| Returns for 10 years | 58.65 | -20.22 | -290% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XSOE | 35.80 | 0.23 | +0.66% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | |||
| GJS | 22.93 | 0.13 | +0.57% |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
| LOCT | 23.89 | 0.01 | +0.04% |
| Innovator Premium Income 15 Buf ETF -Oct | |||
| EFR | 11.65 | -0.03 | -0.28% |
| Eaton Vance Senior Floating-Rate Fund | |||
| LSAT | 40.76 | -0.15 | -0.37% |
| LeaderShares® AlphaFctr® Tctcl Fcsd ETF | |||