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DFSVX vs SMVSX
DFSVX vs SMVSX Comparison
Open Charts DFSVX vs SMVSX
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
Invesco Small Cap Value R6
Price$26.38
Change-$0.80 (-2.94%)
VolumeN/A
Net Assets6.59B
DFSVX vs SMVSX Comparison Chart
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DFSVX vs. SMVSX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. SMVSX (6.59B). DFSVX pays higher dividends than SMVSX: DFSVX (1.44) vs SMVSX (0.70). DFSVX was incepted earlier than SMVSX: DFSVX (32 years) vs SMVSX (8 years). SMVSX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (25.00). DFSVX has a lower initial minimum investment than SMVSX: DFSVX (0) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 16.08 vs. DFSVX (9.32). SMVSX return over 5 years is better than : 83.62 vs. DFSVX (52.23).
| DFSVX | SMVSX | DFSVX / SMVSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | -1.546 | 0.841 | -184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 6.59B | 241% |
| Annual Yield % from dividends | 1.44 | 0.70 | 205% |
| Returns for 1 year | 9.32 | 16.08 | 58% |
| Returns for 3 years | 17.14 | 31.16 | 55% |
| Returns for 5 years | 52.23 | 83.62 | 62% |
| Returns for 10 years | 41.91 | N/A | - |
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