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DFSVX vs VRTVX
DFSVX vs VRTVX Comparison
Open Charts DFSVX vs VRTVX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Vanguard Russell 2000 Value Index I
Price$266.66
Change-$4.70 (-1.73%)
VolumeN/A
Net Assets785.28M
DFSVX vs VRTVX Comparison Chart
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DFSVX vs. VRTVX 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 VRTVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. VRTVX (785M). VRTVX pays higher dividends than DFSVX: VRTVX (2.13) vs DFSVX (1.65). DFSVX was incepted earlier than VRTVX: DFSVX (32 years) vs VRTVX (13 years). DFSVX (0.31) is less costly to investors than VRTVX (0.07). VRTVX is a more actively managed with annual turnover of: 24.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VRTVX: DFSVX (0) vs VRTVX (5000000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. VRTVX (1.47). DFSVX return over 5 years is better than : 86.94 vs. VRTVX (64.08).
| DFSVX | VRTVX | DFSVX / VRTVX | |
| Total Expense Ratio | 0.31 | 0.07 | 443% |
| Annual Report Gross Expense Ratio | 0.31 | 0.07 | 443% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | -6.462 | -6.479 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 785M | 1,898% |
| Annual Yield % from dividends | 1.65 | 2.13 | 77% |
| Returns for 1 year | 1.83 | 1.47 | 125% |
| Returns for 3 years | 19.38 | 11.94 | 162% |
| Returns for 5 years | 86.94 | 64.08 | 136% |
| Returns for 10 years | 30.89 | 58.10 | 53% |
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