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DFSVX vs RSEIX
DFSVX vs RSEIX Comparison
Open Charts DFSVX vs RSEIX
DFA US Small Cap Value I
Price$54.25
Change+$0.08 (+0.15%)
VolumeN/A
Net Assets17.35B
Royce Small-Cap Special Equity Instl
Price$14.50
Change+$0.10 (+0.69%)
VolumeN/A
Net Assets451.93M
DFSVX vs RSEIX Comparison Chart in %
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DFSVX vs. RSEIX commentary
Jan 15, 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 Hold and RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.3B vs. RSEIX (452M). RSEIX pays higher dividends than DFSVX: RSEIX (2.33) vs DFSVX (1.69). 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 : 14.91 vs. RSEIX (0.92). DFSVX return over 5 years is better than : 51.83 vs. RSEIX (-17.56).
| 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 | 5.054 | 4.121 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 452M | 3,827% |
| Annual Yield % from dividends | 1.69 | 2.33 | 73% |
| Returns for 1 year | 14.91 | 0.92 | 1,615% |
| Returns for 3 years | 36.60 | -7.62 | -480% |
| Returns for 5 years | 51.83 | -17.56 | -295% |
| Returns for 10 years | 113.12 | -1.22 | -9,294% |
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