DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
FMCVX
Price
$26.03
Change
+$0.32 (+1.24%)
Updated
Jul 25 closing price
Net Assets
208.94M
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DFSVX vs FMCVX

Header iconDFSVX vs FMCVX Comparison
Open Charts DFSVX vs FMCVXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Franklin Mutual Small-Mid Cap Val R6
Price$26.03
Change+$0.32 (+1.24%)
VolumeN/A
Net Assets208.94M
DFSVX vs FMCVX Comparison Chart in %
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DFSVX vs. FMCVX commentary
Jul 27, 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 FMCVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. FMCVX (209M). DFSVX pays higher dividends than FMCVX: DFSVX (1.67) vs FMCVX (0.76). 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 : 0.60 vs. FMCVX (-14.28). DFSVX return over 5 years is better than : 94.25 vs. FMCVX (32.92).
DFSVXFMCVXDFSVX / FMCVX
Total Expense Ratio0.310.8835%
Annual Report Gross Expense Ratio0.310.9632%
Fund Existence32 years12 years-
Gain YTD0.9013.91223%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B209M7,656%
Annual Yield % from dividends1.670.76219%
Returns for 1 year0.60-14.28-4%
Returns for 3 years27.09-1.31-2,063%
Returns for 5 years94.2532.92286%
Returns for 10 years50.73-20.36-249%
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