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DFSVX vs RSEFX
DFSVX vs RSEFX Comparison
Open Charts DFSVX vs RSEFX
DFA US Small Cap Value I
Price$52.48
Change+$0.13 (+0.25%)
VolumeN/A
Net Assets16.76B
Royce Small-Cap Special Equity Svc
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets446.44M
DFSVX vs RSEFX Comparison Chart in %
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DFSVX vs. RSEFX commentary
Dec 26, 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 RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RSEFX (446M). RSEFX pays higher dividends than DFSVX: RSEFX (2.07) vs DFSVX (1.62). DFSVX was incepted earlier than RSEFX: DFSVX (33 years) vs RSEFX (22 years). RSEFX (1.58) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. RSEFX (5.00). DFSVX has a lower initial minimum investment than RSEFX: DFSVX (0) vs RSEFX (2000). DFSVX annual gain was more profitable for investors over the last year : 9.08 vs. RSEFX (-7.11). DFSVX return over 5 years is better than : 62.40 vs. RSEFX (-17.80).
| DFSVX | RSEFX | DFSVX / RSEFX | |
| Total Expense Ratio | 0.31 | 1.49 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.58 | 20% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 9.664 | -6.250 | -155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 446M | 3,767% |
| Annual Yield % from dividends | 1.62 | 2.07 | 78% |
| Returns for 1 year | 9.08 | -7.11 | -128% |
| Returns for 3 years | 39.53 | -7.85 | -503% |
| Returns for 5 years | 62.40 | -17.80 | -351% |
| Returns for 10 years | 79.47 | -14.45 | -550% |
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