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DFFVX vs SMVSX
DFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSX
DFA US Targeted Value I
Price$31.74
Change-$0.11 (-0.35%)
VolumeN/A
Net Assets12.29B
Invesco Small Cap Value R6
Price$24.36
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets6.2B
DFFVX vs SMVSX Comparison Chart
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DFFVX vs. SMVSX commentary
May 24, 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: 12.3B vs. SMVSX (6.2B). DFFVX pays higher dividends than SMVSX: DFFVX (1.71) vs SMVSX (0.69). 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 : -0.41 vs. SMVSX (-4.72). SMVSX return over 5 years is better than : 141.27 vs. DFFVX (107.41).
| 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 | -7.248 | -6.881 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 6.2B | 198% |
| Annual Yield % from dividends | 1.71 | 0.69 | 249% |
| Returns for 1 year | -0.41 | -4.72 | 9% |
| Returns for 3 years | 17.97 | 25.90 | 69% |
| Returns for 5 years | 107.41 | 141.27 | 76% |
| Returns for 10 years | 46.21 | N/A | - |
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