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DFFVX vs SMVSX
DFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSX
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Invesco Small Cap Value R6
Price$26.38
Change-$0.80 (-2.94%)
VolumeN/A
Net Assets6.59B
DFFVX vs SMVSX Comparison Chart
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DFFVX vs. SMVSX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. SMVSX (6.59B). DFFVX pays higher dividends than SMVSX: DFFVX (1.37) vs SMVSX (0.70). DFFVX was incepted earlier than SMVSX: DFFVX (25 years) vs SMVSX (8 years). SMVSX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than SMVSX: DFFVX (0) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 16.08 vs. DFFVX (10.28). SMVSX return over 5 years is better than : 83.62 vs. DFFVX (59.88).
| DFFVX | SMVSX | DFFVX / SMVSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | -0.786 | 0.841 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 6.59B | 200% |
| Annual Yield % from dividends | 1.37 | 0.70 | 196% |
| Returns for 1 year | 10.28 | 16.08 | 64% |
| Returns for 3 years | 20.19 | 31.16 | 65% |
| Returns for 5 years | 59.88 | 83.62 | 72% |
| Returns for 10 years | 57.95 | N/A | - |
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