DFFVX
Price
$33.47
Change
+$0.53 (+1.61%)
Updated
Jun 26 closing price
Net Assets
12.72B
VSMCX
Price
$10.10
Change
+$0.22 (+2.23%)
Updated
Jun 26 closing price
Net Assets
6.64B
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DFFVX vs VSMCX

Header iconDFFVX vs VSMCX Comparison
Open Charts DFFVX vs VSMCXBanner chart's image
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Invesco Small Cap Value C
Price$10.10
Change+$0.22 (+2.23%)
VolumeN/A
Net Assets6.64B
DFFVX vs VSMCX Comparison Chart in %
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DFFVX vs. VSMCX commentary
Jun 28, 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 VSMCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. VSMCX (6.64B). DFFVX pays higher dividends than VSMCX: DFFVX (1.62) vs VSMCX (0.26). DFFVX was incepted earlier than VSMCX: DFFVX (25 years) vs VSMCX (26 years). VSMCX (1.87) is less costly to investors than DFFVX (0.30). VSMCX is a more actively managed with annual turnover of: 40.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than VSMCX: DFFVX (0) vs VSMCX (1000). DFFVX annual gain was more profitable for investors over the last year : 6.07 vs. VSMCX (-7.01). DFFVX return over 5 years is better than : 110.28 vs. VSMCX (58.95).
DFFVXVSMCXDFFVX / VSMCX
Total Expense Ratio0.291.8716%
Annual Report Gross Expense Ratio0.301.8716%
Fund Existence25 years26 years-
Gain YTD-3.741-2.372158%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B6.64B191%
Annual Yield % from dividends1.620.26611%
Returns for 1 year6.07-7.01-87%
Returns for 3 years26.055.18503%
Returns for 5 years110.2858.95187%
Returns for 10 years52.44-39.18-134%
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