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DFFVX vs VSMCX
DFFVX vs VSMCX Comparison
Open Charts DFFVX vs VSMCX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.23B
Invesco Small Cap Value C
Price$8.62
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets5.64B
DFFVX vs VSMCX Comparison Chart
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DFFVX vs. VSMCX commentary
Apr 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 Buy and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.2B vs. VSMCX (5.64B). DFFVX pays higher dividends than VSMCX: DFFVX (1.63) 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 : -3.30 vs. VSMCX (-15.38). DFFVX return over 5 years is better than : 105.39 vs. VSMCX (65.68).
| 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 | -14.553 | -14.328 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 5.64B | 199% |
| Annual Yield % from dividends | 1.63 | 0.26 | 619% |
| Returns for 1 year | -3.30 | -15.38 | 21% |
| Returns for 3 years | 1.74 | -17.47 | -10% |
| Returns for 5 years | 105.39 | 65.68 | 160% |
| Returns for 10 years | 33.70 | -46.76 | -72% |
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