DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
VSRAX
Price
$24.19
Change
+$0.02 (+0.08%)
Updated
Jul 25 closing price
Net Assets
7.03B
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DFFVX vs VSRAX

Header iconDFFVX vs VSRAX Comparison
Open Charts DFFVX vs VSRAXBanner chart's image
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Invesco Small Cap Value R
Price$24.19
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
DFFVX vs VSRAX Comparison Chart in %
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DFFVX vs. VSRAX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. VSRAX (7.03B). DFFVX pays higher dividends than VSRAX: DFFVX (1.63) vs VSRAX (0.18). 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: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than VSRAX: DFFVX (0) vs VSRAX (1000). VSRAX annual gain was more profitable for investors over the last year : 4.99 vs. DFFVX (3.20). VSRAX return over 5 years is better than : 122.08 vs. DFFVX (105.01).
DFFVXVSRAXDFFVX / VSRAX
Total Expense Ratio0.291.3721%
Annual Report Gross Expense Ratio0.301.3722%
Fund Existence25 years5 years-
Gain YTD2.0083.77553%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B7.03B189%
Annual Yield % from dividends1.630.18934%
Returns for 1 year3.204.9964%
Returns for 3 years31.4441.1476%
Returns for 5 years105.01122.0886%
Returns for 10 years67.93N/A-
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