DFSVX
Price
$57.50
Change
+$0.99 (+1.75%)
Updated
Feb 4 closing price
Net Assets
18.22B
TSLIX
Price
$5.82
Change
+$0.03 (+0.52%)
Updated
Feb 4 closing price
Net Assets
99.04M
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DFSVX vs TSLIX

Header iconDFSVX vs TSLIX Comparison
Open Charts DFSVX vs TSLIXBanner chart's image
DFA US Small Cap Value I
Price$57.50
Change+$0.99 (+1.75%)
VolumeN/A
Net Assets18.22B
Transamerica Small Cap Value I
Price$5.82
Change+$0.03 (+0.52%)
VolumeN/A
Net Assets99.04M
DFSVX vs TSLIX Comparison Chart in %
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DFSVX vs. TSLIX commentary
Feb 05, 2026

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 TSLIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.2B vs. TSLIX (99M). DFSVX pays higher dividends than TSLIX: DFSVX (1.58) vs TSLIX (0.93). DFSVX was incepted earlier than TSLIX: DFSVX (33 years) vs TSLIX (14 years). TSLIX (1.07) is less costly to investors than DFSVX (0.31). TSLIX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than TSLIX: DFSVX (0) vs TSLIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 17.83 vs. TSLIX (14.87). DFSVX return over 5 years is better than : 56.93 vs. TSLIX (-48.01).
DFSVXTSLIXDFSVX / TSLIX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence33 years14 years-
Gain YTD11.3488.630131%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.2B99M18,384%
Annual Yield % from dividends1.580.93171%
Returns for 1 year17.8314.87120%
Returns for 3 years38.29-2.55-1,501%
Returns for 5 years56.93-48.01-119%
Returns for 10 years125.81-28.88-436%
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