DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
VSMCX
Price
$9.79
Change
+$0.13 (+1.35%)
Updated
Jun 6 closing price
Net Assets
6.4B
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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$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Invesco Small Cap Value C
Price$9.79
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets6.4B
DFFVX vs VSMCX Comparison Chart
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DFFVX vs. VSMCX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. VSMCX (6.4B). 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 : 3.08 vs. VSMCX (-9.92). DFFVX return over 5 years is better than : 79.52 vs. VSMCX (31.64).
DFFVXVSMCXDFFVX / VSMCX
Total Expense Ratio0.291.8716%
Annual Report Gross Expense Ratio0.301.8716%
Fund Existence25 years26 years-
Gain YTD-4.530-4.545100%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B6.4B195%
Annual Yield % from dividends1.620.26611%
Returns for 1 year3.08-9.92-31%
Returns for 3 years11.76-9.92-119%
Returns for 5 years79.5231.64251%
Returns for 10 years50.14-40.72-123%
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