DFSVX
Price
$53.08
Change
-$0.50 (-0.93%)
Updated
Dec 12 closing price
Net Assets
16.96B
QBNAX
Price
$37.74
Change
-$0.06 (-0.16%)
Updated
Dec 12 closing price
Net Assets
95.68M
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DFSVX vs QBNAX

Header iconDFSVX vs QBNAX Comparison
Open Charts DFSVX vs QBNAXBanner chart's image
DFA US Small Cap Value I
Price$53.08
Change-$0.50 (-0.93%)
VolumeN/A
Net Assets16.96B
Pear Tree Polaris Small Cap Instl
Price$37.74
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets95.68M
DFSVX vs QBNAX Comparison Chart in %
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DFSVX vs. QBNAX commentary
Dec 14, 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 QBNAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17B vs. QBNAX (95.7M). DFSVX pays higher dividends than QBNAX: DFSVX (1.62) vs QBNAX (1.02). DFSVX was incepted earlier than QBNAX: DFSVX (33 years) vs QBNAX (33 years). QBNAX (1.20) is less costly to investors than DFSVX (0.31). QBNAX is a more actively managed with annual turnover of: 49.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than QBNAX: DFSVX (0) vs QBNAX (1000000). DFSVX annual gain was more profitable for investors over the last year : 4.80 vs. QBNAX (0.89). DFSVX return over 5 years is better than : 67.27 vs. QBNAX (40.64).
DFSVXQBNAXDFSVX / QBNAX
Total Expense Ratio0.311.0629%
Annual Report Gross Expense Ratio0.311.2026%
Fund Existence33 years33 years-
Gain YTD11.96210.721112%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17B95.7M17,764%
Annual Yield % from dividends1.621.02160%
Returns for 1 year4.800.89538%
Returns for 3 years32.1522.98140%
Returns for 5 years67.2740.64166%
Returns for 10 years80.2859.27135%
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