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DFFVX vs VSMCX
DFFVX vs VSMCX Comparison
Open Charts DFFVX vs VSMCX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.24B
Invesco Small Cap Value C
Price$9.33
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets6.14B
DFFVX vs VSMCX Comparison Chart
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DFFVX vs. VSMCX commentary
May 11, 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: 12.2B vs. VSMCX (6.15B). DFFVX pays higher dividends than VSMCX: DFFVX (1.71) vs VSMCX (0.28). 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 : -2.42 vs. VSMCX (-14.65). DFFVX return over 5 years is better than : 105.73 vs. VSMCX (57.82).
| 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 | -7.598 | -7.708 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 6.15B | 199% |
| Annual Yield % from dividends | 1.71 | 0.28 | 620% |
| Returns for 1 year | -2.42 | -14.65 | 16% |
| Returns for 3 years | 18.29 | -2.12 | -862% |
| Returns for 5 years | 105.73 | 57.82 | 183% |
| Returns for 10 years | 45.65 | -42.61 | -107% |
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