Ad is loading...
DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value Y
Price$25.52
Change-$1.03 (-3.88%)
VolumeN/A
CapitalizationN/A
DFFVX vs VSMIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. VSMIX commentary
Dec 19, 2024
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: 14B vs. VSMIX (6.61B). DFFVX pays higher dividends than VSMIX: DFFVX (1.37) vs VSMIX (0.60). DFFVX was incepted earlier than VSMIX: DFFVX (25 years) vs VSMIX (19 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 : 23.30 vs. DFFVX (15.38). VSMIX return over 5 years is better than : 77.76 vs. DFFVX (60.26).
| DFFVX | VSMIX | DFFVX / VSMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 13.033 | 20.247 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 6.61B | 212% |
| Annual Yield % from dividends | 1.37 | 0.60 | 227% |
| Returns for 1 year | 15.38 | 23.30 | 66% |
| Returns for 3 years | 26.84 | 43.63 | 62% |
| Returns for 5 years | 60.26 | 77.76 | 77% |
| Returns for 10 years | 71.11 | 35.14 | 202% |
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 % |
| FDV | 27.07 | 0.01 | +0.04% |
| Federated Hermes US Strategic Dvd ETF | |||
| FOCT | 43.39 | -0.03 | -0.08% |
| FT Vest US Equity Buffer ETF Oct | |||
| EFAD | 38.18 | -0.08 | -0.22% |
| ProShares MSCI EAFE Dividend Growers | |||
| BBCA | 72.55 | -0.35 | -0.48% |
| JPMorgan BetaBuilders Canada ETF | |||
| MFLX | 17.22 | -0.11 | -0.61% |
| First Trust Flexible Muncpl Hgh Inc ETF | |||