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DFFVX vs VSRAX
DFFVX vs VSRAX Comparison
Open Charts DFFVX vs VSRAX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Invesco Small Cap Value R
Price$23.90
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets6.97B
DFFVX vs VSRAX Comparison Chart in %
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DFFVX vs. VSRAX commentary
Jul 05, 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: 13.4B vs. VSRAX (6.97B). 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: 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 : 11.79 vs. VSRAX (4.63). VSRAX return over 5 years is better than : 132.52 vs. DFFVX (116.56).
| 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 | 2.331 | 2.531 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 6.97B | 192% |
| Annual Yield % from dividends | 1.63 | 0.18 | 934% |
| Returns for 1 year | 11.79 | 4.63 | 254% |
| Returns for 3 years | 37.51 | 42.50 | 88% |
| Returns for 5 years | 116.56 | 132.52 | 88% |
| Returns for 10 years | 62.84 | N/A | - |
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