DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
VSRAX
Price
$24.45
Change
+$0.18 (+0.74%)
Updated
Jan 17 closing price
Net Assets
6.72B
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Invesco Small Cap Value R
Price$24.45
Change+$0.18 (+0.74%)
VolumeN/A
Net Assets6.72B
DFFVX vs VSRAX Comparison Chart
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VS
DFFVX vs. VSRAX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. VSRAX (6.72B). DFFVX pays higher dividends than VSRAX: DFFVX (1.37) vs VSRAX (0.37). DFFVX was incepted earlier than VSRAX: DFFVX (25 years) vs VSRAX (5 years). VSRAX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (20.00). 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 : 24.89 vs. DFFVX (17.82).
DFFVXVSRAXDFFVX / VSRAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years5 years-
Gain YTD3.0264.89162%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B6.72B205%
Annual Yield % from dividends1.370.37369%
Returns for 1 year17.8224.8972%
Returns for 3 years19.6229.2667%
Returns for 5 years58.83N/A-
Returns for 10 years76.83N/A-
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