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DFSVX vs SMVSX
DFSVX vs SMVSX Comparison
Open Charts DFSVX vs SMVSX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Invesco Small Cap Value R6
Price$25.26
Change-$0.37 (-1.44%)
VolumeN/A
Net Assets6.48B
DFSVX vs SMVSX Comparison Chart
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DFSVX vs. SMVSX commentary
Jun 15, 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 Buy and SMVSX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. SMVSX (6.48B). DFSVX pays higher dividends than SMVSX: DFSVX (1.65) vs SMVSX (0.66). 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). SMVSX annual gain was more profitable for investors over the last year : 2.68 vs. DFSVX (1.83). SMVSX return over 5 years is better than : 131.34 vs. DFSVX (86.94).
| 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 | -6.462 | -2.026 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 6.48B | 230% |
| Annual Yield % from dividends | 1.65 | 0.66 | 251% |
| Returns for 1 year | 1.83 | 2.68 | 68% |
| Returns for 3 years | 19.38 | 35.00 | 55% |
| Returns for 5 years | 86.94 | 131.34 | 66% |
| Returns for 10 years | 30.89 | N/A | - |
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