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DFFVX vs SMVSX
DFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Invesco Small Cap Value R6
Price$27.18
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets7.03B
DFFVX vs SMVSX Comparison Chart in %
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VS
VS
DFFVX vs. SMVSX commentary
Aug 17, 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 Hold and SMVSX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. SMVSX (7.03B). DFFVX pays higher dividends than SMVSX: DFFVX (1.62) vs SMVSX (0.60). 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 (8.01) and SMVSX (7.69) have marching annual gain over last year. SMVSX return over 5 years is better than : 116.78 vs. DFFVX (91.20).
| 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 | 2.742 | 3.899 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 7.03B | 189% |
| Annual Yield % from dividends | 1.62 | 0.60 | 268% |
| Returns for 1 year | 8.01 | 7.69 | 104% |
| Returns for 3 years | 20.63 | 35.07 | 59% |
| Returns for 5 years | 91.20 | 116.78 | 78% |
| Returns for 10 years | 66.57 | N/A | - |
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