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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets13.08B
Invesco Small Cap Value Y
Price$27.39
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.35B
DFFVX vs VSMIX Comparison Chart in %
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DFFVX vs. VSMIX commentary
Nov 20, 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: 13.1B vs. VSMIX (7.35B). DFFVX pays higher dividends than VSMIX: DFFVX (1.72) vs VSMIX (0.48). DFFVX was incepted earlier than VSMIX: DFFVX (26 years) vs VSMIX (20 years). VSMIX (0.85) 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 : -1.70 vs. VSMIX (-2.21). VSMIX return over 5 years is better than : 82.54 vs. DFFVX (68.21).
| DFFVX | VSMIX | DFFVX / VSMIX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 2.139 | 5.916 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 7.35B | 178% |
| Annual Yield % from dividends | 1.72 | 0.48 | 360% |
| Returns for 1 year | -1.70 | -2.21 | 77% |
| Returns for 3 years | 22.27 | 34.12 | 65% |
| Returns for 5 years | 68.21 | 82.54 | 83% |
| Returns for 10 years | 69.90 | 44.62 | 157% |
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