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DFSVX vs RSEFX
DFSVX vs RSEFX Comparison
Open Charts DFSVX vs RSEFX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Royce Small-Cap Special Equity Svc
Price$14.79
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
DFSVX vs RSEFX Comparison Chart in %
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DFSVX vs. RSEFX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. RSEFX (494M). RSEFX pays higher dividends than DFSVX: RSEFX (2.22) vs DFSVX (1.67). DFSVX was incepted earlier than RSEFX: DFSVX (32 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 : 0.60 vs. RSEFX (-16.19). DFSVX return over 5 years is better than : 94.25 vs. RSEFX (-0.67).
| DFSVX | RSEFX | DFSVX / RSEFX | |
| Total Expense Ratio | 0.31 | 1.49 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.58 | 20% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | 0.901 | -2.697 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 494M | 3,239% |
| Annual Yield % from dividends | 1.67 | 2.22 | 75% |
| Returns for 1 year | 0.60 | -16.19 | -4% |
| Returns for 3 years | 27.09 | -12.19 | -222% |
| Returns for 5 years | 94.25 | -0.67 | -14,142% |
| Returns for 10 years | 50.73 | -25.36 | -200% |
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