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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$35.98
Change-$0.45 (-1.24%)
VolumeN/A
Net Assets13.78B
Invesco Small Cap Value Y
Price$28.73
Change-$0.45 (-1.54%)
VolumeN/A
Net Assets7.74B
DFFVX vs VSMIX Comparison Chart in %
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VS
DFFVX vs. VSMIX commentary
Oct 08, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. VSMIX (7.74B). DFFVX pays higher dividends than VSMIX: DFFVX (1.68) vs VSMIX (0.47). 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). VSMIX annual gain was more profitable for investors over the last year : 9.88 vs. DFFVX (8.65). VSMIX return over 5 years is better than : 122.23 vs. DFFVX (95.37).
| 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 | 6.182 | 12.838 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 7.74B | 178% |
| Annual Yield % from dividends | 1.68 | 0.47 | 355% |
| Returns for 1 year | 8.65 | 9.88 | 88% |
| Returns for 3 years | 42.85 | 62.17 | 69% |
| Returns for 5 years | 95.37 | 122.23 | 78% |
| Returns for 10 years | 76.71 | 53.51 | 143% |
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