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DFFVX vs VSRAX
DFFVX vs VSRAX Comparison
Open Charts DFFVX vs VSRAX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.43B
Invesco Small Cap Value R
Price$24.11
Change-$0.23 (-0.94%)
VolumeN/A
Net Assets7.09B
DFFVX vs VSRAX Comparison Chart in %
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VS
VS
DFFVX vs. VSRAX commentary
Aug 16, 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: 13.4B vs. VSRAX (7.09B). DFFVX pays higher dividends than VSRAX: DFFVX (1.62) vs VSRAX (0.17). 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). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. VSRAX (7.12). VSRAX return over 5 years is better than : 105.00 vs. DFFVX (91.20).
| 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 | 2.742 | 4.419 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 7.09B | 189% |
| Annual Yield % from dividends | 1.62 | 0.17 | 941% |
| Returns for 1 year | 8.01 | 7.12 | 112% |
| Returns for 3 years | 20.63 | 30.95 | 67% |
| Returns for 5 years | 91.20 | 105.00 | 87% |
| Returns for 10 years | 66.57 | N/A | - |
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