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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$35.15
Change+$0.42 (+1.21%)
VolumeN/A
Net Assets13.49B
Invesco Small Cap Value Y
Price$27.00
Change+$0.33 (+1.24%)
VolumeN/A
Net Assets6.96B
DFFVX vs VSMIX Comparison Chart in %
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DFFVX vs. VSMIX commentary
Jul 25, 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. VSMIX (6.96B). DFFVX pays higher dividends than VSMIX: DFFVX (1.63) vs VSMIX (0.52). 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: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than VSMIX: DFFVX (0) vs VSMIX (1000). DFFVX annual gain was more profitable for investors over the last year : 4.14 vs. VSMIX (3.41). VSMIX return over 5 years is better than : 134.36 vs. DFFVX (107.43).
| 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 | 3.212 | 4.408 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 6.96B | 194% |
| Annual Yield % from dividends | 1.63 | 0.52 | 316% |
| Returns for 1 year | 4.14 | 3.41 | 121% |
| Returns for 3 years | 33.92 | 48.12 | 70% |
| Returns for 5 years | 107.43 | 134.36 | 80% |
| Returns for 10 years | 69.99 | 37.09 | 189% |
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