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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.89B
Invesco Small Cap Value Y
Price$25.86
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets6.78B
DFFVX vs VSMIX Comparison Chart in %
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DFFVX vs. VSMIX commentary
Jun 29, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. VSMIX (6.78B). DFFVX pays higher dividends than VSMIX: DFFVX (1.62) 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). DFFVX annual gain was more profitable for investors over the last year : 7.86 vs. VSMIX (4.92). VSMIX return over 5 years is better than : 144.45 vs. DFFVX (114.11).
| 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 | -1.986 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 6.78B | 190% |
| Annual Yield % from dividends | 1.62 | 0.55 | 293% |
| Returns for 1 year | 7.86 | 4.92 | 160% |
| Returns for 3 years | 29.69 | 40.27 | 74% |
| Returns for 5 years | 114.11 | 144.45 | 79% |
| Returns for 10 years | 54.95 | 24.42 | 225% |
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