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DFSVX vs RSEIX
DFSVX vs RSEIX Comparison
Open Charts DFSVX vs RSEIX
DFA US Small Cap Value I
Price$52.48
Change+$0.13 (+0.25%)
VolumeN/A
Net Assets16.76B
Royce Small-Cap Special Equity Instl
Price$14.04
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets446.44M
DFSVX vs RSEIX Comparison Chart in %
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DFSVX vs. RSEIX commentary
Dec 25, 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 RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RSEIX (446M). RSEIX pays higher dividends than DFSVX: RSEIX (2.42) vs DFSVX (1.62). DFSVX was incepted earlier than RSEIX: DFSVX (33 years) vs RSEIX (22 years). RSEIX (1.13) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 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 : 9.08 vs. RSEIX (-7.57). DFSVX return over 5 years is better than : 62.40 vs. RSEIX (-17.22).
| 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 | 22 years | - |
| Gain YTD | 9.664 | -6.711 | -144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 446M | 3,767% |
| Annual Yield % from dividends | 1.62 | 2.42 | 67% |
| Returns for 1 year | 9.08 | -7.57 | -120% |
| Returns for 3 years | 39.53 | -7.69 | -514% |
| Returns for 5 years | 62.40 | -17.22 | -362% |
| Returns for 10 years | 79.47 | -12.71 | -625% |
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