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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$36.54
Change+$0.26 (+0.72%)
VolumeN/A
Net Assets13.78B
Invesco Small Cap Value Y
Price$27.72
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets7.23B
DFFVX vs VSMIX Comparison Chart in %
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DFFVX vs. VSMIX commentary
Aug 28, 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: 13.8B vs. VSMIX (7.23B). DFFVX pays higher dividends than VSMIX: DFFVX (1.62) vs VSMIX (0.51). DFFVX was incepted earlier than VSMIX: DFFVX (26 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 : 9.47 vs. VSMIX (7.29). VSMIX return over 5 years is better than : 120.20 vs. DFFVX (101.33).
| DFFVX | VSMIX | DFFVX / VSMIX | |
| Total Expense Ratio | 0.29 | 0.87 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 7.293 | 6.961 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 7.23B | 191% |
| Annual Yield % from dividends | 1.62 | 0.51 | 318% |
| Returns for 1 year | 9.47 | 7.29 | 130% |
| Returns for 3 years | 31.19 | 41.65 | 75% |
| Returns for 5 years | 101.33 | 120.20 | 84% |
| Returns for 10 years | 82.18 | 46.04 | 178% |
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