DFFVX
Price
$31.57
Change
+$0.70 (+2.27%)
Updated
May 8 closing price
Net Assets
11.98B
VSRAX
Price
$21.53
Change
+$0.41 (+1.94%)
Updated
May 8 closing price
Net Assets
6.02B
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DFFVX vs VSRAX

Header iconDFFVX vs VSRAX Comparison
Open Charts DFFVX vs VSRAXBanner chart's image
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
Invesco Small Cap Value R
Price$21.53
Change+$0.41 (+1.94%)
VolumeN/A
Net Assets6.02B
DFFVX vs VSRAX Comparison Chart
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VS
DFFVX vs. VSRAX commentary
May 09, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. VSRAX (6.03B). DFFVX pays higher dividends than VSRAX: DFFVX (1.71) vs VSRAX (0.20). 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 : -1.46 vs. VSRAX (-7.25). VSRAX return over 5 years is better than : 121.71 vs. DFFVX (105.40).
DFFVXVSRAXDFFVX / VSRAX
Total Expense Ratio0.291.3721%
Annual Report Gross Expense Ratio0.301.3722%
Fund Existence25 years5 years-
Gain YTD-7.744-9.39582%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B6.03B199%
Annual Yield % from dividends1.710.20876%
Returns for 1 year-1.46-7.2520%
Returns for 3 years17.3820.7184%
Returns for 5 years105.40121.7187%
Returns for 10 years45.11N/A-
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