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DFFVX vs SMVSX
DFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSX
Invesco Small Cap Value R6
Price$29.44
Change+$0.17 (+0.58%)
VolumeN/A
Net Assets7.66B
DFFVX vs SMVSX Comparison Chart in %
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VS
VS
DFFVX vs. SMVSX commentary
Oct 04, 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 DFFVX is a StrongBuy and SMVSX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. SMVSX (7.66B). DFFVX pays higher dividends than SMVSX: DFFVX (1.68) vs SMVSX (0.56). DFFVX was incepted earlier than SMVSX: DFFVX (26 years) vs SMVSX (9 years). SMVSX (0.72) is less costly to investors than DFFVX (0.30). SMVSX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than SMVSX: DFFVX (0) vs SMVSX (1000000). DFFVX annual gain was more profitable for investors over the last year : 10.92 vs. SMVSX (10.32). SMVSX return over 5 years is better than : 140.35 vs. DFFVX (110.02).
| DFFVX | SMVSX | DFFVX / SMVSX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.72 | 42% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 7.658 | 11.888 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 7.66B | 179% |
| Annual Yield % from dividends | 1.68 | 0.56 | 299% |
| Returns for 1 year | 10.92 | 10.32 | 106% |
| Returns for 3 years | 40.41 | 58.01 | 70% |
| Returns for 5 years | 110.02 | 140.35 | 78% |
| Returns for 10 years | 84.25 | N/A | - |
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