DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
VSSVX
Price
$10.96
Change
+$0.04 (+0.37%)
Updated
Jul 3 closing price
Net Assets
182M
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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$48.60
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.

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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).
DFSVXVSSVXDFSVX / VSSVX
Total Expense Ratio0.311.0729%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence32 years20 years-
Gain YTD1.067-11.463-9%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B182M8,846%
Annual Yield % from dividends1.671.34125%
Returns for 1 year9.45-6.23-152%
Returns for 3 years32.84-3.32-988%
Returns for 5 years105.3031.14338%
Returns for 10 years45.10-9.54-473%
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