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DFSVX vs RSEFX
DFSVX vs RSEFX Comparison
Open Charts DFSVX vs RSEFX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Royce Small-Cap Special Equity Svc
Price$14.89
Change-$0.13 (-0.87%)
VolumeN/A
Net Assets490.72M
DFSVX vs RSEFX Comparison Chart in %
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DFSVX vs. RSEFX commentary
Aug 18, 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 StrongBuy and RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RSEFX (491M). RSEFX pays higher dividends than DFSVX: RSEFX (2.22) vs DFSVX (1.64). 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 : 5.62 vs. RSEFX (-10.82). DFSVX return over 5 years is better than : 80.15 vs. RSEFX (-6.06).
| 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 | 1.483 | -2.039 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 491M | 3,279% |
| Annual Yield % from dividends | 1.64 | 2.22 | 74% |
| Returns for 1 year | 5.62 | -10.82 | -52% |
| Returns for 3 years | 16.09 | -15.18 | -106% |
| Returns for 5 years | 80.15 | -6.06 | -1,322% |
| Returns for 10 years | 50.63 | -24.58 | -206% |
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