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DFSVX vs VVSCX
DFSVX vs VVSCX Comparison
Open Charts DFSVX vs VVSCX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
VALIC Company I Small Cap Value
Price$11.95
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets230.37M
DFSVX vs VVSCX Comparison Chart in %
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DFSVX vs. VVSCX commentary
Jul 27, 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 VVSCX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. VVSCX (230M). VVSCX pays higher dividends than DFSVX: VVSCX (1.81) vs DFSVX (1.67). DFSVX was incepted earlier than VVSCX: DFSVX (32 years) vs VVSCX (27 years). VVSCX (0.81) is less costly to investors than DFSVX (0.31). VVSCX is a more actively managed with annual turnover of: 107.00 vs. DFSVX (12.00). DFSVX (0) and VVSCX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. VVSCX (-6.32). DFSVX return over 5 years is better than : 94.25 vs. VVSCX (40.59).
| DFSVX | VVSCX | DFSVX / VVSCX | |
| Total Expense Ratio | 0.31 | 0.81 | 38% |
| Annual Report Gross Expense Ratio | 0.31 | 0.81 | 38% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 0.901 | -4.783 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 230M | 6,957% |
| Annual Yield % from dividends | 1.67 | 1.81 | 92% |
| Returns for 1 year | 0.60 | -6.32 | -9% |
| Returns for 3 years | 27.09 | -3.06 | -885% |
| Returns for 5 years | 94.25 | 40.59 | 232% |
| Returns for 10 years | 50.73 | -7.98 | -636% |
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