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DFFVX vs VSRAX
DFFVX vs VSRAX Comparison
Open Charts DFFVX vs VSRAX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Invesco Small Cap Value R
Price$22.43
Change-$0.33 (-1.45%)
VolumeN/A
Net Assets6.48B
DFFVX vs VSRAX Comparison Chart
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DFFVX vs. VSRAX commentary
Jun 15, 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 VSRAX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. VSRAX (6.48B). DFFVX pays higher dividends than VSRAX: DFFVX (1.62) vs VSRAX (0.19). DFFVX was incepted earlier than VSRAX: DFFVX (25 years) vs VSRAX (5 years). VSRAX (1.37) is less costly to investors than DFFVX (0.30). VSRAX is a more actively managed with annual turnover of: 40.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than VSRAX: DFFVX (0) vs VSRAX (1000). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. VSRAX (-0.28). VSRAX return over 5 years is better than : 113.49 vs. DFFVX (98.41).
| DFFVX | VSRAX | DFFVX / VSRAX | |
| Total Expense Ratio | 0.29 | 1.37 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | -5.144 | -3.775 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 6.48B | 195% |
| Annual Yield % from dividends | 1.62 | 0.19 | 868% |
| Returns for 1 year | 3.74 | -0.28 | -1,354% |
| Returns for 3 years | 23.80 | 27.84 | 86% |
| Returns for 5 years | 98.41 | 113.49 | 87% |
| Returns for 10 years | 47.01 | N/A | - |
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