DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
VSSVX
Price
$11.03
Change
+$0.08 (+0.73%)
Updated
Jul 25 closing price
Net Assets
181.41M
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DFSVX vs VSSVX

Header iconDFSVX vs VSSVX Comparison
Open Charts DFSVX vs VSSVXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
VALIC Company I Small Cap Special Val
Price$11.03
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets181.41M
DFSVX vs VSSVX Comparison Chart in %
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DFSVX vs. VSSVX commentary
Jul 28, 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 VSSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. VSSVX (181M). DFSVX pays higher dividends than VSSVX: DFSVX (1.67) vs VSSVX (1.34). DFSVX was incepted earlier than VSSVX: DFSVX (32 years) vs VSSVX (20 years). VSSVX (1.07) is less costly to investors than DFSVX (0.31). VSSVX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (12.00). DFSVX (0) and VSSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. VSSVX (-11.88). DFSVX return over 5 years is better than : 94.25 vs. VSSVX (27.78).
DFSVXVSSVXDFSVX / VSSVX
Total Expense Ratio0.311.0729%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence32 years20 years-
Gain YTD0.901-10.897-8%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16B181M8,840%
Annual Yield % from dividends1.671.34125%
Returns for 1 year0.60-11.88-5%
Returns for 3 years27.09-5.36-505%
Returns for 5 years94.2527.78339%
Returns for 10 years50.73-6.08-835%
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