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DFSVX vs VSSVX
DFSVX vs VSSVX Comparison
Open Charts DFSVX vs VSSVX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
VALIC Company I Small Cap Special Val
Price$10.96
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets182M
DFSVX vs VSSVX Comparison Chart in %
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DFSVX vs. VSSVX 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 VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. VSSVX (182M). 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 : 9.45 vs. VSSVX (-6.23). DFSVX return over 5 years is better than : 105.30 vs. VSSVX (31.14).
| DFSVX | VSSVX | DFSVX / VSSVX | |
| Total Expense Ratio | 0.31 | 1.07 | 29% |
| Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
| Fund Existence | 32 years | 20 years | - |
| Gain YTD | 1.067 | -11.463 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 182M | 8,846% |
| Annual Yield % from dividends | 1.67 | 1.34 | 125% |
| Returns for 1 year | 9.45 | -6.23 | -152% |
| Returns for 3 years | 32.84 | -3.32 | -988% |
| Returns for 5 years | 105.30 | 31.14 | 338% |
| Returns for 10 years | 45.10 | -9.54 | -473% |
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