Interact to see
Advertisement
Advertisement
DFSVX vs RYVFX
DFSVX vs RYVFX Comparison
Open Charts DFSVX vs RYVFX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Royce Small-Cap Value Service
Price$9.85
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets96.11M
DFSVX vs RYVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. RYVFX 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 RYVFX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. RYVFX (96.1M). DFSVX pays higher dividends than RYVFX: DFSVX (1.67) vs RYVFX (0.95). DFSVX was incepted earlier than RYVFX: DFSVX (32 years) vs RYVFX (24 years). RYVFX (1.60) is less costly to investors than DFSVX (0.31). RYVFX is a more actively managed with annual turnover of: 43.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYVFX: DFSVX (0) vs RYVFX (2000). DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. RYVFX (-9.36). DFSVX return over 5 years is better than : 94.25 vs. RYVFX (49.61).
| DFSVX | RYVFX | DFSVX / RYVFX | |
| Total Expense Ratio | 0.31 | 1.49 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 0.901 | -1.598 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 96.1M | 16,649% |
| Annual Yield % from dividends | 1.67 | 0.95 | 175% |
| Returns for 1 year | 0.60 | -9.36 | -6% |
| Returns for 3 years | 27.09 | 12.49 | 217% |
| Returns for 5 years | 94.25 | 49.61 | 190% |
| Returns for 10 years | 50.73 | -7.70 | -659% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers