DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
FVADX
Price
$61.78
Change
+$0.53 (+0.87%)
Updated
Jul 3 closing price
Net Assets
3.94B
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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$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Franklin Small Cap Value Adv
Price$61.78
Change+$0.53 (+0.87%)
VolumeN/A
Net Assets3.94B
DFSVX vs FVADX Comparison Chart in %
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DFSVX vs. FVADX commentary
Jul 06, 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: 16.1B vs. FVADX (3.94B). 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 : 9.45 vs. FVADX (6.73). DFSVX return over 5 years is better than : 105.30 vs. FVADX (52.41).
DFSVXFVADXDFSVX / FVADX
Total Expense Ratio0.310.7243%
Annual Report Gross Expense Ratio0.310.7342%
Fund Existence32 years29 years-
Gain YTD1.0672.30246%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B3.94B409%
Annual Yield % from dividends1.671.03161%
Returns for 1 year9.456.73140%
Returns for 3 years32.8423.90137%
Returns for 5 years105.3052.41201%
Returns for 10 years45.1014.69307%
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