DFSVX
Price
$48.49
Change
-$0.03 (-0.06%)
Updated
Jul 28 closing price
Net Assets
16.01B
TSLIX
Price
$5.10
Change
-$0.01 (-0.20%)
Updated
Jul 28 closing price
Net Assets
83.72M
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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$48.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets16.01B
Transamerica Small Cap Value I
Price$5.10
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets83.72M
DFSVX vs TSLIX Comparison Chart in %
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DFSVX vs. TSLIX commentary
Jul 29, 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 TSLIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. TSLIX (83.7M). DFSVX pays higher dividends than TSLIX: DFSVX (1.67) vs TSLIX (0.87). 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 : 0.60 vs. TSLIX (-19.61). DFSVX return over 5 years is better than : 94.25 vs. TSLIX (-33.24).
DFSVXTSLIXDFSVX / TSLIX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence32 years13 years-
Gain YTD0.901-0.195-461%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B83.7M19,116%
Annual Yield % from dividends1.670.87192%
Returns for 1 year0.60-19.61-3%
Returns for 3 years27.09-21.06-129%
Returns for 5 years94.25-33.24-284%
Returns for 10 years50.73-53.94-94%
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