DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
VSMCX
Price
$10.20
Change
-$0.31 (-2.95%)
Updated
Feb 21 closing price
Net Assets
6.59B
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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$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Invesco Small Cap Value C
Price$10.20
Change-$0.31 (-2.95%)
VolumeN/A
Net Assets6.59B
DFFVX vs VSMCX Comparison Chart
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DFFVX vs. VSMCX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. VSMCX (6.59B). DFFVX pays higher dividends than VSMCX: DFFVX (1.37) vs VSMCX (0.40). DFFVX was incepted earlier than VSMCX: DFFVX (25 years) vs VSMCX (26 years). VSMCX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (20.00). 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 : 10.28 vs. VSMCX (4.76). DFFVX return over 5 years is better than : 59.88 vs. VSMCX (20.00).
DFFVXVSMCXDFFVX / VSMCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years26 years-
Gain YTD-0.7860.791-99%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B6.59B200%
Annual Yield % from dividends1.370.40340%
Returns for 1 year10.284.76216%
Returns for 3 years20.19-0.08-26,778%
Returns for 5 years59.8820.00299%
Returns for 10 years57.95-37.10-156%
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