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DFFVX vs VSRAX
DFFVX vs VSRAX Comparison
Open Charts DFFVX vs VSRAX
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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VS
VS
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.
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).
| 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 | 2.008 | 3.775 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 7.03B | 189% |
| Annual Yield % from dividends | 1.63 | 0.18 | 934% |
| Returns for 1 year | 3.20 | 4.99 | 64% |
| Returns for 3 years | 31.44 | 41.14 | 76% |
| Returns for 5 years | 105.01 | 122.08 | 86% |
| Returns for 10 years | 67.93 | N/A | - |
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