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DFSVX vs RSEIX
DFSVX vs RSEIX Comparison
Open Charts DFSVX vs RSEIX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.74B
Royce Small-Cap Special Equity Instl
Price$14.93
Change-$0.24 (-1.58%)
VolumeN/A
Net Assets463.83M
DFSVX vs RSEIX Comparison Chart in %
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DFSVX vs. RSEIX commentary
Feb 04, 2026
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 RSEIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.7B vs. RSEIX (464M). RSEIX pays higher dividends than DFSVX: RSEIX (2.19) vs DFSVX (1.58). DFSVX was incepted earlier than RSEIX: DFSVX (33 years) vs RSEIX (23 years). RSEIX (1.13) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 7.00 vs. RSEIX (5.00). DFSVX has a lower initial minimum investment than RSEIX: DFSVX (0) vs RSEIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 14.08 vs. RSEIX (4.34). DFSVX return over 5 years is better than : 57.00 vs. RSEIX (-12.61).
| DFSVX | RSEIX | DFSVX / RSEIX | |
| Total Expense Ratio | 0.31 | 1.13 | 27% |
| Annual Report Gross Expense Ratio | 0.31 | 1.13 | 27% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 8.346 | 8.749 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 464M | 3,815% |
| Annual Yield % from dividends | 1.58 | 2.19 | 72% |
| Returns for 1 year | 14.08 | 4.34 | 325% |
| Returns for 3 years | 34.56 | -6.34 | -545% |
| Returns for 5 years | 57.00 | -12.61 | -452% |
| Returns for 10 years | 119.72 | 4.55 | 2,632% |
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