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DFFVX vs SMVSX
DFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Invesco Small Cap Value R6
Price$27.73
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.35B
DFFVX vs SMVSX Comparison Chart in %
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DFFVX vs. SMVSX commentary
Nov 20, 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: 13.1B vs. SMVSX (7.35B). DFFVX pays higher dividends than SMVSX: DFFVX (1.72) vs SMVSX (0.57). 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 annual gain was more profitable for investors over the last year : -1.70 vs. SMVSX (-2.02). SMVSX return over 5 years is better than : 85.00 vs. DFFVX (68.21).
| 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 | 2.139 | 6.002 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 7.35B | 178% |
| Annual Yield % from dividends | 1.72 | 0.57 | 303% |
| Returns for 1 year | -1.70 | -2.02 | 84% |
| Returns for 3 years | 22.27 | 34.92 | 64% |
| Returns for 5 years | 68.21 | 85.00 | 80% |
| Returns for 10 years | 69.90 | N/A | - |
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