Interact to see
Advertisement
Advertisement
DFSVX vs SMVSX
DFSVX vs SMVSX Comparison
Open Charts DFSVX vs SMVSX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Invesco Small Cap Value R6
Price$27.26
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets7.03B
DFSVX vs SMVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. SMVSX commentary
Jul 27, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. SMVSX (7.03B). DFSVX pays higher dividends than SMVSX: DFSVX (1.67) vs SMVSX (0.62). 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: 52.00 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 : 6.53 vs. DFSVX (0.60). SMVSX return over 5 years is better than : 137.10 vs. DFSVX (94.25).
| 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 | 0.901 | 4.205 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 7.03B | 228% |
| Annual Yield % from dividends | 1.67 | 0.62 | 271% |
| Returns for 1 year | 0.60 | 6.53 | 9% |
| Returns for 3 years | 27.09 | 47.00 | 58% |
| Returns for 5 years | 94.25 | 137.10 | 69% |
| Returns for 10 years | 50.73 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement