DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
VVSCX
Price
$11.07
Change
-$0.20 (-1.77%)
Updated
Jun 13 closing price
Net Assets
245.92M
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DFSVX vs VVSCX

Header iconDFSVX vs VVSCX Comparison
Open Charts DFSVX vs VVSCXBanner chart's image
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
VALIC Company I Small Cap Value
Price$11.07
Change-$0.20 (-1.77%)
VolumeN/A
Net Assets245.92M
DFSVX vs VVSCX Comparison Chart
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DFSVX vs. VVSCX commentary
Jun 16, 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 Hold and VVSCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. VVSCX (246M). VVSCX pays higher dividends than DFSVX: VVSCX (1.90) vs DFSVX (1.65). 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 : 1.83 vs. VVSCX (-5.11). DFSVX return over 5 years is better than : 86.94 vs. VVSCX (33.66).
DFSVXVVSCXDFSVX / VVSCX
Total Expense Ratio0.310.8138%
Annual Report Gross Expense Ratio0.310.8138%
Fund Existence32 years27 years-
Gain YTD-6.462-11.79555%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B246M6,057%
Annual Yield % from dividends1.651.9087%
Returns for 1 year1.83-5.11-36%
Returns for 3 years19.38-7.02-276%
Returns for 5 years86.9433.66258%
Returns for 10 years30.89-19.57-158%
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