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DFFVX vs SMVSX
DFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Invesco Small Cap Value R6
Price$25.26
Change-$0.37 (-1.44%)
VolumeN/A
Net Assets6.48B
DFFVX vs SMVSX Comparison Chart
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DFFVX vs. SMVSX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. SMVSX (6.48B). DFFVX pays higher dividends than SMVSX: DFFVX (1.62) vs SMVSX (0.66). 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: 40.00 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 : 3.74 vs. SMVSX (2.68). SMVSX return over 5 years is better than : 131.34 vs. DFFVX (98.41).
| 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 | -5.144 | -2.026 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 6.48B | 195% |
| Annual Yield % from dividends | 1.62 | 0.66 | 247% |
| Returns for 1 year | 3.74 | 2.68 | 140% |
| Returns for 3 years | 23.80 | 35.00 | 68% |
| Returns for 5 years | 98.41 | 131.34 | 75% |
| Returns for 10 years | 47.01 | N/A | - |
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