Interact to see
Advertisement
Advertisement
DFSVX vs VRTVX
DFSVX vs VRTVX Comparison
Open Charts DFSVX vs VRTVX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Vanguard Russell 2000 Value Index I
Price$287.12
Change+$2.36 (+0.83%)
VolumeN/A
Net Assets785.28M
DFSVX vs VRTVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. VRTVX commentary
Jul 08, 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 VRTVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. VRTVX (785M). VRTVX pays higher dividends than DFSVX: VRTVX (1.99) vs DFSVX (1.67). 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 (9.45) and VRTVX (9.41) have marching annual gain over last year. DFSVX return over 5 years is better than : 105.30 vs. VRTVX (77.54).
| 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 | 1.067 | 0.743 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 785M | 2,051% |
| Annual Yield % from dividends | 1.67 | 1.99 | 84% |
| Returns for 1 year | 9.45 | 9.41 | 100% |
| Returns for 3 years | 32.84 | 21.83 | 150% |
| Returns for 5 years | 105.30 | 77.54 | 136% |
| Returns for 10 years | 45.10 | 74.03 | 61% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement