DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
RYSEX
Price
$14.81
Change
+$0.06 (+0.41%)
Updated
Jul 25 closing price
Net Assets
494.3M
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DFSVX vs RYSEX

Header iconDFSVX vs RYSEX Comparison
Open Charts DFSVX vs RYSEXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Royce Small-Cap Special Equity Invmt
Price$14.81
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
DFSVX vs RYSEX Comparison Chart in %
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DFSVX vs. RYSEX commentary
Jul 27, 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 RYSEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. RYSEX (494M). RYSEX pays higher dividends than DFSVX: RYSEX (2.49) vs DFSVX (1.67). DFSVX was incepted earlier than RYSEX: DFSVX (32 years) vs RYSEX (27 years). RYSEX (1.22) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. RYSEX (5.00). DFSVX has a lower initial minimum investment than RYSEX: DFSVX (0) vs RYSEX (2000). DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. RYSEX (-16.02). DFSVX return over 5 years is better than : 94.25 vs. RYSEX (0.48).
DFSVXRYSEXDFSVX / RYSEX
Total Expense Ratio0.311.2225%
Annual Report Gross Expense Ratio0.311.2225%
Fund Existence32 years27 years-
Gain YTD0.901-2.566-35%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B494M3,239%
Annual Yield % from dividends1.672.4967%
Returns for 1 year0.60-16.02-4%
Returns for 3 years27.09-11.56-234%
Returns for 5 years94.250.4819,686%
Returns for 10 years50.73-23.75-214%
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