DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
VSFIX
Price
$24.60
Change
+$0.15 (+0.61%)
Updated
Jul 3 closing price
Net Assets
162.02M
Interact to see
Advertisement

DFSVX vs VSFIX

Header iconDFSVX vs VSFIX Comparison
Open Charts DFSVX vs VSFIXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Federated Hermes Clover Small Value IS
Price$24.60
Change+$0.15 (+0.61%)
VolumeN/A
Net Assets162.02M
DFSVX vs VSFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFSVX vs. VSFIX commentary
Jul 07, 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 VSFIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. VSFIX (162M). DFSVX pays higher dividends than VSFIX: DFSVX (1.67) vs VSFIX (1.22). DFSVX was incepted earlier than VSFIX: DFSVX (32 years) vs VSFIX (16 years). VSFIX (1.24) is less costly to investors than DFSVX (0.31). VSFIX is a more actively managed with annual turnover of: 76.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VSFIX: DFSVX (0) vs VSFIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. VSFIX (1.35). DFSVX return over 5 years is better than : 105.30 vs. VSFIX (56.25).
DFSVXVSFIXDFSVX / VSFIX
Total Expense Ratio0.310.8935%
Annual Report Gross Expense Ratio0.311.2425%
Fund Existence32 years16 years-
Gain YTD1.0671.48572%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B162M9,938%
Annual Yield % from dividends1.671.22137%
Returns for 1 year9.451.35700%
Returns for 3 years32.848.83372%
Returns for 5 years105.3056.25187%
Returns for 10 years45.104.191,077%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HPI16.230.28
+1.76%
John Hancock Preferred Income Fund
CANQ28.920.28
+0.99%
Calamos Nasdaq® Equity & Income ETF
KMID25.460.15
+0.59%
Virtus KAR Mid-Cap ETF
CCIF6.470.02
+0.31%
Carlyle Credit Income Fund
PZA22.38-0.03
-0.13%
Invesco National AMT-Free Muni Bd ETF