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DFFVX vs VSRAX
DFFVX vs VSRAX Comparison
Open Charts DFFVX vs VSRAX
Invesco Small Cap Value R
Price$19.84
Change-$0.13 (-0.65%)
VolumeN/A
Net Assets5.68B
DFFVX vs VSRAX Comparison Chart
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VS
DFFVX vs. VSRAX commentary
Apr 17, 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 VSRAX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. VSRAX (5.68B). DFFVX pays higher dividends than VSRAX: DFFVX (1.63) 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 : -5.10 vs. VSRAX (-7.56). VSRAX return over 5 years is better than : 137.54 vs. DFFVX (103.14).
| 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 | -15.488 | -14.329 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 5.68B | 199% |
| Annual Yield % from dividends | 1.63 | 0.19 | 879% |
| Returns for 1 year | -5.10 | -7.56 | 67% |
| Returns for 3 years | 1.00 | 4.05 | 25% |
| Returns for 5 years | 103.14 | 137.54 | 75% |
| Returns for 10 years | 33.45 | N/A | - |
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