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DFSVX vs SMVSX
DFSVX vs SMVSX Comparison
Open Charts DFSVX vs SMVSX
DFA US Small Cap Value I
Price$44.05
Change-$0.13 (-0.29%)
VolumeN/A
Net Assets14.59B
Invesco Small Cap Value R6
Price$24.36
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets6.2B
DFSVX vs SMVSX Comparison Chart
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DFSVX vs. SMVSX commentary
May 24, 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 DFSVX is a Hold and SMVSX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. SMVSX (6.2B). DFSVX pays higher dividends than SMVSX: DFSVX (1.75) vs SMVSX (0.69). DFSVX was incepted earlier than SMVSX: DFSVX (32 years) vs SMVSX (8 years). SMVSX (0.72) is less costly to investors than DFSVX (0.31). SMVSX is a more actively managed with annual turnover of: 40.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than SMVSX: DFSVX (0) vs SMVSX (1000000). DFSVX annual gain was more profitable for investors over the last year : -2.53 vs. SMVSX (-4.72). SMVSX return over 5 years is better than : 141.27 vs. DFSVX (94.42).
| DFSVX | SMVSX | DFSVX / SMVSX | |
| Total Expense Ratio | 0.31 | 0.72 | 43% |
| Annual Report Gross Expense Ratio | 0.31 | 0.72 | 43% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | -8.842 | -6.881 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 6.2B | 235% |
| Annual Yield % from dividends | 1.75 | 0.69 | 254% |
| Returns for 1 year | -2.53 | -4.72 | 54% |
| Returns for 3 years | 13.36 | 25.90 | 52% |
| Returns for 5 years | 94.42 | 141.27 | 67% |
| Returns for 10 years | 29.96 | N/A | - |
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