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DFFVX vs SMVSX
DFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Invesco Small Cap Value R6
Price$27.26
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets7.03B
DFFVX vs SMVSX Comparison Chart in %
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DFFVX vs. SMVSX commentary
Jul 27, 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 Buy 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 (1.63) vs SMVSX (0.62). DFFVX was incepted earlier than SMVSX: DFFVX (25 years) vs SMVSX (8 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). SMVSX annual gain was more profitable for investors over the last year : 6.53 vs. DFFVX (3.20). SMVSX return over 5 years is better than : 137.10 vs. DFFVX (105.01).
| DFFVX | SMVSX | DFFVX / SMVSX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.72 | 42% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 2.008 | 4.205 | 48% |
| 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 | 1.63 | 0.62 | 266% |
| Returns for 1 year | 3.20 | 6.53 | 49% |
| Returns for 3 years | 31.44 | 47.00 | 67% |
| Returns for 5 years | 105.01 | 137.10 | 77% |
| Returns for 10 years | 67.93 | N/A | - |
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