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DFFVX vs SMVSX
DFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.95B
Invesco Small Cap Value R6
Price$28.22
Change+$0.16 (+0.57%)
VolumeN/A
Net Assets7.33B
DFFVX vs SMVSX Comparison Chart in %
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DFFVX vs. SMVSX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. SMVSX (7.33B). DFFVX pays higher dividends than SMVSX: DFFVX (1.50) vs SMVSX (0.58). 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 : 15.77 vs. SMVSX (13.32). SMVSX return over 5 years is better than : 128.81 vs. DFFVX (108.76).
| 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 | 7.880 | 7.875 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 7.33B | 190% |
| Annual Yield % from dividends | 1.50 | 0.58 | 259% |
| Returns for 1 year | 15.77 | 13.32 | 118% |
| Returns for 3 years | 34.42 | 51.38 | 67% |
| Returns for 5 years | 108.76 | 128.81 | 84% |
| Returns for 10 years | 84.98 | N/A | - |
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