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DFSVX vs TSLIX
DFSVX vs TSLIX Comparison
Open Charts DFSVX vs TSLIX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Transamerica Small Cap Value I
Price$4.76
Change-$0.08 (-1.65%)
VolumeN/A
Net Assets78.09M
DFSVX vs TSLIX Comparison Chart
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DFSVX vs. TSLIX 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 TSLIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. TSLIX (78.1M). DFSVX pays higher dividends than TSLIX: DFSVX (1.65) vs TSLIX (0.89). DFSVX was incepted earlier than TSLIX: DFSVX (32 years) vs TSLIX (13 years). TSLIX (1.07) is less costly to investors than DFSVX (0.31). TSLIX is a more actively managed with annual turnover of: 102.00 vs. DFSVX (12.00). 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 : 1.83 vs. TSLIX (-16.67). DFSVX return over 5 years is better than : 86.94 vs. TSLIX (-35.33).
| DFSVX | TSLIX | DFSVX / TSLIX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | -6.462 | -7.031 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 78.1M | 19,078% |
| Annual Yield % from dividends | 1.65 | 0.89 | 184% |
| Returns for 1 year | 1.83 | -16.67 | -11% |
| Returns for 3 years | 19.38 | -25.33 | -77% |
| Returns for 5 years | 86.94 | -35.33 | -246% |
| Returns for 10 years | 30.89 | -59.48 | -52% |
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