DFSVX
Price
$48.49
Change
-$0.03 (-0.06%)
Updated
Jul 28 closing price
Net Assets
16.01B
FVADX
Price
$61.80
Change
-$0.09 (-0.15%)
Updated
Jul 28 closing price
Net Assets
3.91B
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DFSVX vs FVADX

Header iconDFSVX vs FVADX Comparison
Open Charts DFSVX vs FVADXBanner chart's image
DFA US Small Cap Value I
Price$48.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets16.01B
Franklin Small Cap Value Adv
Price$61.80
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets3.91B
DFSVX vs FVADX Comparison Chart in %
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DFSVX vs. FVADX commentary
Jul 29, 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 FVADX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. FVADX (3.92B). DFSVX pays higher dividends than FVADX: DFSVX (1.67) vs FVADX (1.03). DFSVX was incepted earlier than FVADX: DFSVX (32 years) vs FVADX (29 years). FVADX (0.73) is less costly to investors than DFSVX (0.31). FVADX is a more actively managed with annual turnover of: 59.68 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FVADX: DFSVX (0) vs FVADX (100000). DFSVX annual gain was more profitable for investors over the last year : -1.12 vs. FVADX (-4.03). DFSVX return over 5 years is better than : 89.74 vs. FVADX (41.52).
DFSVXFVADXDFSVX / FVADX
Total Expense Ratio0.310.7243%
Annual Report Gross Expense Ratio0.310.7342%
Fund Existence32 years29 years-
Gain YTD0.8382.33536%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B3.92B409%
Annual Yield % from dividends1.671.03161%
Returns for 1 year-1.12-4.0328%
Returns for 3 years21.6313.95155%
Returns for 5 years89.7441.52216%
Returns for 10 years49.0215.80310%
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