DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RYSEX
Price
$14.91
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
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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$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Royce Small-Cap Special Equity Invmt
Price$14.91
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
DFSVX vs RYSEX Comparison Chart in %
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DFSVX vs. RYSEX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYSEX (509M). 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 : 9.45 vs. RYSEX (-8.44). DFSVX return over 5 years is better than : 105.30 vs. RYSEX (2.19).
DFSVXRYSEXDFSVX / RYSEX
Total Expense Ratio0.311.2225%
Annual Report Gross Expense Ratio0.311.2225%
Fund Existence32 years27 years-
Gain YTD1.067-1.908-56%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B509M3,163%
Annual Yield % from dividends1.672.4967%
Returns for 1 year9.45-8.44-112%
Returns for 3 years32.84-6.32-520%
Returns for 5 years105.302.194,807%
Returns for 10 years45.10-25.94-174%
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