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DFFVX vs SMVSX
DFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSX
Invesco Small Cap Value R6
Price$22.31
Change-$0.16 (-0.71%)
VolumeN/A
Net Assets5.68B
DFFVX vs SMVSX Comparison Chart
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DFFVX vs. SMVSX commentary
Apr 17, 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: 11.3B vs. SMVSX (5.68B). DFFVX pays higher dividends than SMVSX: DFFVX (1.63) vs SMVSX (0.65). 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 : -5.10 vs. SMVSX (-6.21). SMVSX return over 5 years is better than : 153.86 vs. DFFVX (103.14).
| 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 | -15.488 | -14.106 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 5.68B | 199% |
| Annual Yield % from dividends | 1.63 | 0.65 | 250% |
| Returns for 1 year | -5.10 | -6.21 | 82% |
| Returns for 3 years | 1.00 | 8.34 | 12% |
| Returns for 5 years | 103.14 | 153.86 | 67% |
| Returns for 10 years | 33.45 | N/A | - |
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