Ad is loading...
DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$28.56
Change-$1.46 (-4.86%)
VolumeN/A
Net Assets11.65B
Invesco Small Cap Value Y
Price$21.56
Change-$1.14 (-5.02%)
VolumeN/A
Net Assets5.8B
DFFVX vs VSMIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. VSMIX commentary
Apr 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 Hold and VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. VSMIX (5.8B). DFFVX pays higher dividends than VSMIX: DFFVX (1.63) vs VSMIX (0.55). DFFVX was incepted earlier than VSMIX: DFFVX (25 years) vs VSMIX (20 years). VSMIX (0.87) is less costly to investors than DFFVX (0.30). VSMIX is a more actively managed with annual turnover of: 40.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than VSMIX: DFFVX (0) vs VSMIX (1000). VSMIX annual gain was more profitable for investors over the last year : -7.22 vs. DFFVX (-9.04). VSMIX return over 5 years is better than : 141.21 vs. DFFVX (92.99).
| DFFVX | VSMIX | DFFVX / VSMIX | |
| Total Expense Ratio | 0.29 | 0.87 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -16.540 | -12.220 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 5.8B | 200% |
| Annual Yield % from dividends | 1.63 | 0.55 | 297% |
| Returns for 1 year | -9.04 | -7.22 | 125% |
| Returns for 3 years | 1.59 | 12.46 | 13% |
| Returns for 5 years | 92.99 | 141.21 | 66% |
| Returns for 10 years | 30.48 | 8.80 | 346% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SIJ | 9.13 | 0.49 | +5.67% |
| ProShares UltraShort Industrials | |||
| RISR | 37.53 | 0.46 | +1.24% |
| FolioBeyond Alt Inc and Int Rt Hdg ETF | |||
| DGS | 45.40 | -0.37 | -0.81% |
| WisdomTree Emerging Markets SmCp Div ETF | |||
| NULC | 41.43 | -1.27 | -2.97% |
| Nuveen ESG Large-Cap ETF | |||
| QLC | 59.88 | -2.06 | -3.33% |
| FlexShares US Quality Large Cap ETF | |||