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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Invesco Small Cap Value Y
Price$26.08
Change-$0.80 (-2.98%)
VolumeN/A
Net Assets6.59B
DFFVX vs VSMIX Comparison Chart
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VS
DFFVX vs. VSMIX commentary
Feb 23, 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: 13.2B vs. VSMIX (6.59B). DFFVX pays higher dividends than VSMIX: DFFVX (1.37) vs VSMIX (0.60). DFFVX was incepted earlier than VSMIX: DFFVX (25 years) vs VSMIX (20 years). VSMIX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (20.00). 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 : 15.87 vs. DFFVX (10.28). VSMIX return over 5 years is better than : 81.03 vs. DFFVX (59.88).
| DFFVX | VSMIX | DFFVX / VSMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -0.786 | 0.851 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 6.59B | 200% |
| Annual Yield % from dividends | 1.37 | 0.60 | 227% |
| Returns for 1 year | 10.28 | 15.87 | 65% |
| Returns for 3 years | 20.19 | 30.34 | 67% |
| Returns for 5 years | 59.88 | 81.03 | 74% |
| Returns for 10 years | 57.95 | 26.25 | 221% |
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