DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
SPVYX
Price
$22.70
Change
+$0.14 (+0.62%)
Updated
Jul 3 closing price
Net Assets
287.72M
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DFSVX vs SPVYX

Header iconDFSVX vs SPVYX Comparison
Open Charts DFSVX vs SPVYXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
SEI Small Cap Value Y (SIMT)
Price$22.70
Change+$0.14 (+0.62%)
VolumeN/A
Net Assets287.72M
DFSVX vs SPVYX Comparison Chart in %
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DFSVX vs. SPVYX 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 SPVYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. SPVYX (288M). DFSVX pays higher dividends than SPVYX: DFSVX (1.67) vs SPVYX (1.41). DFSVX was incepted earlier than SPVYX: DFSVX (32 years) vs SPVYX (10 years). SPVYX (0.98) is less costly to investors than DFSVX (0.31). SPVYX is a more actively managed with annual turnover of: 57.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than SPVYX: DFSVX (0) vs SPVYX (100000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. SPVYX (-7.07). DFSVX return over 5 years is better than : 105.30 vs. SPVYX (48.69).
DFSVXSPVYXDFSVX / SPVYX
Total Expense Ratio0.310.9832%
Annual Report Gross Expense Ratio0.310.9832%
Fund Existence32 years10 years-
Gain YTD1.0672.84438%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B288M5,590%
Annual Yield % from dividends1.671.41118%
Returns for 1 year9.45-7.07-134%
Returns for 3 years32.846.26524%
Returns for 5 years105.3048.69216%
Returns for 10 years45.10N/A-
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