DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
FSCAX
Price
$31.75
Change
+$0.24 (+0.76%)
Updated
Jul 3 closing price
Net Assets
280.62M
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DFSVX vs FSCAX

Header iconDFSVX vs FSCAX Comparison
Open Charts DFSVX vs FSCAXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Nuveen Small Cap Value A
Price$31.75
Change+$0.24 (+0.76%)
VolumeN/A
Net Assets280.62M
DFSVX vs FSCAX Comparison Chart in %
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DFSVX vs. FSCAX commentary
Jul 07, 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 FSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. FSCAX (281M). DFSVX pays higher dividends than FSCAX: DFSVX (1.67) vs FSCAX (1.33). DFSVX was incepted earlier than FSCAX: DFSVX (32 years) vs FSCAX (31 years). FSCAX (1.31) is less costly to investors than DFSVX (0.31). FSCAX is a more actively managed with annual turnover of: 23.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FSCAX: DFSVX (0) vs FSCAX (3000). FSCAX annual gain was more profitable for investors over the last year : 11.51 vs. DFSVX (9.45). DFSVX (105.30) and FSCAX (105.02) have equivalent 5 years return.
DFSVXFSCAXDFSVX / FSCAX
Total Expense Ratio0.311.2026%
Annual Report Gross Expense Ratio0.311.3124%
Fund Existence32 years31 years-
Gain YTD1.0670.890120%
Front LoadN/A6%-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B281M5,730%
Annual Yield % from dividends1.671.33126%
Returns for 1 year9.4511.5182%
Returns for 3 years32.8430.86106%
Returns for 5 years105.30105.02100%
Returns for 10 years45.1066.0968%
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