Interact to see
Advertisement
Advertisement
DFFVX vs VSMCX
DFFVX vs VSMCX Comparison
Open Charts DFFVX vs VSMCX
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
Invesco Small Cap Value C
Price$10.37
Change+$0.14 (+1.37%)
VolumeN/A
Net Assets6.86B
DFFVX vs VSMCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. VSMCX commentary
Jul 18, 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 VSMCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. VSMCX (6.86B). DFFVX pays higher dividends than VSMCX: DFFVX (1.63) 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 : 1.83 vs. VSMCX (-9.41). DFFVX return over 5 years is better than : 105.89 vs. VSMCX (51.73).
| 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 | 1.068 | 1.087 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 6.86B | 190% |
| Annual Yield % from dividends | 1.63 | 0.25 | 653% |
| Returns for 1 year | 1.83 | -9.41 | -19% |
| Returns for 3 years | 35.97 | 14.09 | 255% |
| Returns for 5 years | 105.89 | 51.73 | 205% |
| Returns for 10 years | 62.26 | -35.49 | -175% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement