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DFSVX vs RSEFX
DFSVX vs RSEFX Comparison
Open Charts DFSVX vs RSEFX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
Royce Small-Cap Special Equity Svc
Price$13.88
Change-$0.29 (-2.05%)
VolumeN/A
Net Assets494.45M
DFSVX vs RSEFX Comparison Chart
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DFSVX vs. RSEFX commentary
Jun 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 Hold and RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. RSEFX (494M). RSEFX pays higher dividends than DFSVX: RSEFX (2.27) vs DFSVX (1.65). 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 : 1.83 vs. RSEFX (-15.78). DFSVX return over 5 years is better than : 86.94 vs. RSEFX (-5.46).
| 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 | -6.462 | -8.684 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 494M | 3,077% |
| Annual Yield % from dividends | 1.65 | 2.27 | 72% |
| Returns for 1 year | 1.83 | -15.78 | -12% |
| Returns for 3 years | 19.38 | -13.49 | -144% |
| Returns for 5 years | 86.94 | -5.46 | -1,592% |
| Returns for 10 years | 30.89 | -33.55 | -92% |
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