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DFSVX vs SMVSX
DFSVX vs SMVSX Comparison
Open Charts DFSVX vs SMVSX
DFA US Small Cap Value I
Price$40.11
Change-$0.25 (-0.62%)
VolumeN/A
Net Assets13.41B
Invesco Small Cap Value R6
Price$22.31
Change-$0.16 (-0.71%)
VolumeN/A
Net Assets5.68B
DFSVX vs SMVSX Comparison Chart
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DFSVX vs. SMVSX commentary
Apr 17, 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: 13.4B vs. SMVSX (5.68B). DFSVX pays higher dividends than SMVSX: DFSVX (1.65) vs SMVSX (0.65). 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 : -6.21 vs. DFSVX (-7.14). SMVSX return over 5 years is better than : 153.86 vs. DFSVX (90.03).
| 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 | -16.996 | -14.106 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 5.68B | 236% |
| Annual Yield % from dividends | 1.65 | 0.65 | 253% |
| Returns for 1 year | -7.14 | -6.21 | 115% |
| Returns for 3 years | -2.79 | 8.34 | -33% |
| Returns for 5 years | 90.03 | 153.86 | 59% |
| Returns for 10 years | 18.00 | N/A | - |
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