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DFFVX vs VSRAX
DFFVX vs VSRAX Comparison
Open Charts DFFVX vs VSRAX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Invesco Small Cap Value R
Price$24.88
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets7.33B
DFFVX vs VSRAX Comparison Chart in %
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VS
VS
DFFVX vs. VSRAX commentary
Sep 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 Buy and VSRAX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. VSRAX (7.33B). DFFVX pays higher dividends than VSRAX: DFFVX (1.50) vs VSRAX (0.16). DFFVX was incepted earlier than VSRAX: DFFVX (26 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). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. VSRAX (11.73). VSRAX return over 5 years is better than : 114.39 vs. DFFVX (105.61).
| DFFVX | VSRAX | DFFVX / VSRAX | |
| Total Expense Ratio | 0.29 | 1.37 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 8.027 | 7.379 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 7.33B | 190% |
| Annual Yield % from dividends | 1.50 | 0.16 | 910% |
| Returns for 1 year | 13.85 | 11.73 | 118% |
| Returns for 3 years | 40.17 | 45.46 | 88% |
| Returns for 5 years | 105.61 | 114.39 | 92% |
| Returns for 10 years | 83.26 | N/A | - |
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