DFFVX
Price
$36.15
Change
+$0.18 (+0.50%)
Updated
Oct 24 closing price
Net Assets
13.66B
SMVSX
Price
$29.32
Change
+$0.24 (+0.83%)
Updated
Oct 24 closing price
Net Assets
7.71B
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DFFVX vs SMVSX

Header iconDFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSXBanner chart's image
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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VS
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.

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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).
DFFVXSMVSXDFFVX / SMVSX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.300.7242%
Fund Existence26 years9 years-
Gain YTD6.68412.08055%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B7.71B178%
Annual Yield % from dividends1.680.56299%
Returns for 1 year8.368.36100%
Returns for 3 years34.6852.2366%
Returns for 5 years92.94118.1179%
Returns for 10 years82.41N/A-
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