Interact to see
Advertisement
Advertisement
DFSVX vs TRACX
DFSVX vs TRACX Comparison
Open Charts DFSVX vs TRACX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
PGIM Quant Solutions Small-Cap Val C
Price$17.30
Change-$0.14 (-0.80%)
VolumeN/A
Net Assets369.74M
DFSVX vs TRACX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. TRACX 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 TRACX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. TRACX (370M). DFSVX pays higher dividends than TRACX: DFSVX (1.64) vs TRACX (0.00). DFSVX was incepted earlier than TRACX: DFSVX (32 years) vs TRACX (10 years). TRACX (2.50) is less costly to investors than DFSVX (0.31). TRACX is a more actively managed with annual turnover of: 78.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than TRACX: DFSVX (0) vs TRACX (1000). DFSVX annual gain was more profitable for investors over the last year : 5.62 vs. TRACX (-5.98). DFSVX return over 5 years is better than : 80.15 vs. TRACX (38.86).
| DFSVX | TRACX | DFSVX / TRACX | |
| Total Expense Ratio | 0.31 | 2.49 | 12% |
| Annual Report Gross Expense Ratio | 0.31 | 2.50 | 12% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 1.483 | 2.488 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 370M | 4,351% |
| Annual Yield % from dividends | 1.64 | 0.00 | - |
| Returns for 1 year | 5.62 | -5.98 | -94% |
| Returns for 3 years | 16.09 | -19.69 | -82% |
| Returns for 5 years | 80.15 | 38.86 | 206% |
| Returns for 10 years | 50.63 | -26.14 | -194% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AUGP | 29.76 | -0.06 | -0.19% |
| PGIM S&P 500 Buffer 12 ETF - Aug | |||
| BAMD | 31.15 | -0.08 | -0.26% |
| Brookstone Dividend Stock ETF | |||
| PSIL | 16.22 | -0.05 | -0.31% |
| AdvisorShares Psychedelics ETF | |||
| FUTY | 55.22 | -0.18 | -0.32% |
| Fidelity MSCI Utilities ETF | |||
| EFR | 11.68 | -0.09 | -0.74% |
| Eaton Vance Senior Floating-Rate Fund | |||