Interact to see
Advertisement
Advertisement
DFFVX vs VSMCX
DFFVX vs VSMCX Comparison
Open Charts DFFVX vs VSMCX
DFA US Targeted Value I
Price$33.69
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets12.88B
Invesco Small Cap Value C
Price$10.27
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets6.83B
DFFVX vs VSMCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. VSMCX commentary
Aug 08, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. VSMCX (6.83B). DFFVX pays higher dividends than VSMCX: DFFVX (1.62) vs VSMCX (0.25). 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: 52.00 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 : 8.79 vs. VSMCX (2.05). DFFVX return over 5 years is better than : 88.69 vs. VSMCX (41.02).
| DFFVX | VSMCX | DFFVX / VSMCX | |
| Total Expense Ratio | 0.29 | 1.87 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 1.87 | 16% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | -1.075 | 0.593 | -181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 6.83B | 189% |
| Annual Yield % from dividends | 1.62 | 0.25 | 657% |
| Returns for 1 year | 8.79 | 2.05 | 430% |
| Returns for 3 years | 22.18 | 4.83 | 460% |
| Returns for 5 years | 88.69 | 41.02 | 216% |
| Returns for 10 years | 59.38 | -35.32 | -168% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers