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DFFVX vs SMVSX
DFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSX
DFA US Targeted Value I
Price$36.15
Change+$0.18 (+0.50%)
VolumeN/A
Net Assets13.66B
Invesco Small Cap Value R6
Price$29.32
Change+$0.24 (+0.83%)
VolumeN/A
Net Assets7.71B
DFFVX vs SMVSX Comparison Chart in %
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DFFVX vs. SMVSX commentary
Oct 26, 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: 13.7B vs. SMVSX (7.71B). 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 (8.36) and SMVSX (8.36) have marching annual gain over last year. SMVSX return over 5 years is better than : 118.11 vs. DFFVX (92.94).
| 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 | 6.684 | 12.080 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 7.71B | 178% |
| Annual Yield % from dividends | 1.68 | 0.56 | 299% |
| Returns for 1 year | 8.36 | 8.36 | 100% |
| Returns for 3 years | 34.68 | 52.23 | 66% |
| Returns for 5 years | 92.94 | 118.11 | 79% |
| Returns for 10 years | 82.41 | N/A | - |
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