HSCSX vs. DFSVX
Compare and contrast key facts about Homestead Small Company Stock Fund (HSCSX) and DFA U.S. Small Cap Value Portfolio I (DFSVX).
HSCSX is managed by Homestead. It was launched on Mar 4, 1998. DFSVX is managed by Dimensional Fund Advisors LP. It was launched on Mar 2, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSCSX or DFSVX.
Key characteristics
| HSCSX | DFSVX | |
|---|---|---|
| YTD Return | 3.89% | 7.85% |
| 1Y Return | 15.47% | 22.59% |
| 3Y Return (Ann) | 1.99% | 10.61% |
| 5Y Return (Ann) | 9.61% | 14.01% |
| 10Y Return (Ann) | 5.00% | 8.70% |
| Sharpe Ratio | 0.72 | 1.14 |
| Daily Std Dev | 20.51% | 19.58% |
| Max Drawdown | -55.15% | -66.70% |
| Current Drawdown | -6.75% | -3.74% |
Correlation
The correlation between HSCSX and DFSVX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HSCSX vs. DFSVX - Performance Comparison
In the year-to-date period, HSCSX achieves a 3.89% return, which is significantly lower than DFSVX's 7.85% return. Over the past 10 years, HSCSX has underperformed DFSVX with an annualized return of 5.00%, while DFSVX has yielded a comparatively higher 8.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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HSCSX vs. DFSVX - Expense Ratio Comparison
HSCSX has a 1.06% expense ratio, which is higher than DFSVX's 0.30% expense ratio.
Risk-Adjusted Performance
HSCSX vs. DFSVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Small Company Stock Fund (HSCSX) and DFA U.S. Small Cap Value Portfolio I (DFSVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HSCSX vs. DFSVX - Dividend Comparison
HSCSX's dividend yield for the trailing twelve months is around 3.58%, more than DFSVX's 3.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSCSX Homestead Small Company Stock Fund | 3.58% | 3.87% | 5.12% | 18.41% | 12.67% | 7.61% | 28.31% | 4.45% | 2.43% | 5.07% | 1.32% | 0.42% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 3.44% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.62% | 4.53% | 5.83% | 4.53% | 5.09% |
Drawdowns
HSCSX vs. DFSVX - Drawdown Comparison
The maximum HSCSX drawdown since its inception was -55.15%, smaller than the maximum DFSVX drawdown of -66.70%. Use the drawdown chart below to compare losses from any high point for HSCSX and DFSVX. For additional features, visit the drawdowns tool.
Volatility
HSCSX vs. DFSVX - Volatility Comparison
Homestead Small Company Stock Fund (HSCSX) has a higher volatility of 6.53% compared to DFA U.S. Small Cap Value Portfolio I (DFSVX) at 6.14%. This indicates that HSCSX's price experiences larger fluctuations and is considered to be riskier than DFSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.