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DFSVX vs VRTVX
DFSVX vs VRTVX Comparison
Open Charts DFSVX vs VRTVX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Vanguard Russell 2000 Value Index I
Price$289.82
Change-$2.01 (-0.69%)
VolumeN/A
Net Assets807.13M
DFSVX vs VRTVX Comparison Chart in %
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DFSVX vs. VRTVX commentary
Aug 18, 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 StrongBuy and VRTVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. VRTVX (807M). VRTVX pays higher dividends than DFSVX: VRTVX (1.96) vs DFSVX (1.64). 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 : 5.62 vs. VRTVX (4.06). DFSVX return over 5 years is better than : 80.15 vs. VRTVX (59.04).
| 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 | 1.483 | 1.690 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 807M | 1,995% |
| Annual Yield % from dividends | 1.64 | 1.96 | 84% |
| Returns for 1 year | 5.62 | 4.06 | 138% |
| Returns for 3 years | 16.09 | 6.64 | 242% |
| Returns for 5 years | 80.15 | 59.04 | 136% |
| Returns for 10 years | 50.63 | 81.74 | 62% |
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