DFSVX
Price
$48.80
Change
-$0.45 (-0.91%)
Updated
Aug 15 closing price
Net Assets
16.08B
RYSEX
Price
$14.92
Change
-$0.12 (-0.80%)
Updated
Aug 15 closing price
Net Assets
490.72M
Interact to see
Advertisement

DFSVX vs RYSEX

Header iconDFSVX vs RYSEX Comparison
Open Charts DFSVX vs RYSEXBanner chart's image
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Royce Small-Cap Special Equity Invmt
Price$14.92
Change-$0.12 (-0.80%)
VolumeN/A
Net Assets490.72M
DFSVX vs RYSEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFSVX vs. RYSEX commentary
Aug 18, 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 StrongBuy and RYSEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYSEX (491M). RYSEX pays higher dividends than DFSVX: RYSEX (2.48) vs DFSVX (1.64). 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 : 5.62 vs. RYSEX (-10.59). DFSVX return over 5 years is better than : 80.15 vs. RYSEX (-4.96).
DFSVXRYSEXDFSVX / RYSEX
Total Expense Ratio0.311.2225%
Annual Report Gross Expense Ratio0.311.2225%
Fund Existence32 years27 years-
Gain YTD1.483-1.842-80%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B491M3,279%
Annual Yield % from dividends1.642.4866%
Returns for 1 year5.62-10.59-53%
Returns for 3 years16.09-14.51-111%
Returns for 5 years80.15-4.96-1,615%
Returns for 10 years50.63-22.90-221%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UBOT23.440.13
+0.56%
Direxion Dly Rbtc AI Atmtn Bl 2X ETF
VVR3.640.01
+0.28%
Invesco Senior Income Trust
CGUS38.43-0.14
-0.36%
Capital Group Core Equity ETF
QQQG23.13-0.09
-0.40%
Pacer Nasdaq 100 Top 50 Csh CwsGrLdrsETF
APLY13.51-0.07
-0.52%
YieldMax AAPL Option Income Strategy ETF