DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
TRACX
Price
$16.92
Change
+$0.16 (+0.95%)
Updated
Jul 3 closing price
Net Assets
364.89M
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DFSVX vs TRACX

Header iconDFSVX vs TRACX Comparison
Open Charts DFSVX vs TRACXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
PGIM Quant Solutions Small-Cap Val C
Price$16.92
Change+$0.16 (+0.95%)
VolumeN/A
Net Assets364.89M
DFSVX vs TRACX Comparison Chart in %
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DFSVX vs. TRACX 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 TRACX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. TRACX (365M). DFSVX pays higher dividends than TRACX: DFSVX (1.67) 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 : 9.45 vs. TRACX (-3.48). DFSVX return over 5 years is better than : 105.30 vs. TRACX (56.64).
DFSVXTRACXDFSVX / TRACX
Total Expense Ratio0.312.4912%
Annual Report Gross Expense Ratio0.312.5012%
Fund Existence32 years10 years-
Gain YTD1.0670.237450%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B365M4,411%
Annual Yield % from dividends1.670.00-
Returns for 1 year9.45-3.48-272%
Returns for 3 years32.84-11.16-294%
Returns for 5 years105.3056.64186%
Returns for 10 years45.10-30.04-150%
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