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DFSVX vs SMVIX
DFSVX vs SMVIX Comparison
Open Charts DFSVX vs SMVIX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
SEI Small Cap Value I (SIMT)
Price$20.65
Change-$0.40 (-1.90%)
VolumeN/A
Net Assets267.35M
DFSVX vs SMVIX Comparison Chart
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DFSVX vs. SMVIX commentary
Jun 16, 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 Hold and SMVIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. SMVIX (267M). DFSVX pays higher dividends than SMVIX: DFSVX (1.65) vs SMVIX (1.03). DFSVX was incepted earlier than SMVIX: DFSVX (32 years) vs SMVIX (23 years). SMVIX (1.48) is less costly to investors than DFSVX (0.31). SMVIX is a more actively managed with annual turnover of: 57.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than SMVIX: DFSVX (0) vs SMVIX (100000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. SMVIX (-14.01). DFSVX return over 5 years is better than : 86.94 vs. SMVIX (31.07).
| DFSVX | SMVIX | DFSVX / SMVIX | |
| Total Expense Ratio | 0.31 | 1.48 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.48 | 21% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | -6.462 | -5.272 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 267M | 5,581% |
| Annual Yield % from dividends | 1.65 | 1.03 | 160% |
| Returns for 1 year | 1.83 | -14.01 | -13% |
| Returns for 3 years | 19.38 | -5.31 | -365% |
| Returns for 5 years | 86.94 | 31.07 | 280% |
| Returns for 10 years | 30.89 | -9.10 | -339% |
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