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DFSVX vs RVVHX
DFSVX vs RVVHX Comparison
Open Charts DFSVX vs RVVHX
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
Royce Small-Cap Value Investment
Price$10.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets104.13M
DFSVX vs RVVHX Comparison Chart in %
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DFSVX vs. RVVHX commentary
Sep 08, 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 RVVHX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RVVHX (104M). DFSVX pays higher dividends than RVVHX: DFSVX (1.52) vs RVVHX (1.10). DFSVX was incepted earlier than RVVHX: DFSVX (33 years) vs RVVHX (19 years). RVVHX (1.34) is less costly to investors than DFSVX (0.31). RVVHX is a more actively managed with annual turnover of: 43.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RVVHX: DFSVX (0) vs RVVHX (2000). DFSVX annual gain was more profitable for investors over the last year : 11.40 vs. RVVHX (5.97). DFSVX return over 5 years is better than : 94.21 vs. RVVHX (56.39).
| DFSVX | RVVHX | DFSVX / RVVHX | |
| Total Expense Ratio | 0.31 | 1.24 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.34 | 23% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 6.765 | 8.350 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 104M | 16,154% |
| Annual Yield % from dividends | 1.52 | 1.10 | 138% |
| Returns for 1 year | 11.40 | 5.97 | 191% |
| Returns for 3 years | 35.36 | 25.33 | 140% |
| Returns for 5 years | 94.21 | 56.39 | 167% |
| Returns for 10 years | 64.86 | 6.61 | 982% |
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