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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.49B
Invesco Small Cap Value Y
Price$24.79
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets6.4B
DFFVX vs VSMIX Comparison Chart
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DFFVX vs. VSMIX commentary
Jun 07, 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: 12.5B vs. VSMIX (6.4B). 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 : 1.22 vs. VSMIX (-1.38). VSMIX return over 5 years is better than : 98.11 vs. DFFVX (77.00).
| 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 | -5.874 | -4.524 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 6.4B | 195% |
| Annual Yield % from dividends | 1.62 | 0.55 | 293% |
| Returns for 1 year | 1.22 | -1.38 | -89% |
| Returns for 3 years | 11.44 | 18.84 | 61% |
| Returns for 5 years | 77.00 | 98.11 | 78% |
| Returns for 10 years | 47.90 | 18.06 | 265% |
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