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DFSVX vs RSEIX
DFSVX vs RSEIX Comparison
Open Charts DFSVX vs RSEIX
DFA US Small Cap Value I
Price$49.02
Change+$0.11 (+0.22%)
VolumeN/A
Net Assets16.13B
Royce Small-Cap Special Equity Instl
Price$14.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets490.67M
DFSVX vs RSEIX Comparison Chart in %
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DFSVX vs. RSEIX commentary
Aug 20, 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 RSEIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RSEIX (491M). RSEIX pays higher dividends than DFSVX: RSEIX (2.60) vs DFSVX (1.64). DFSVX was incepted earlier than RSEIX: DFSVX (32 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 : 4.62 vs. RSEIX (-10.81). DFSVX return over 5 years is better than : 86.77 vs. RSEIX (-3.34).
| DFSVX | RSEIX | DFSVX / RSEIX | |
| Total Expense Ratio | 0.31 | 1.13 | 27% |
| Annual Report Gross Expense Ratio | 0.31 | 1.13 | 27% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | 1.940 | -1.794 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 491M | 3,279% |
| Annual Yield % from dividends | 1.64 | 2.60 | 63% |
| Returns for 1 year | 4.62 | -10.81 | -43% |
| Returns for 3 years | 18.45 | -14.21 | -130% |
| Returns for 5 years | 86.77 | -3.34 | -2,597% |
| Returns for 10 years | 59.01 | -19.39 | -304% |
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