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DFSVX vs VSMCX
DFSVX vs VSMCX Comparison
Open Charts DFSVX vs VSMCX
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.54B
Invesco Small Cap Value C
Price$9.33
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets6.14B
DFSVX vs VSMCX Comparison Chart
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DFSVX vs. VSMCX commentary
May 11, 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 VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.5B vs. VSMCX (6.15B). DFSVX pays higher dividends than VSMCX: DFSVX (1.75) vs VSMCX (0.28). DFSVX was incepted earlier than VSMCX: DFSVX (32 years) vs VSMCX (26 years). VSMCX (1.87) is less costly to investors than DFSVX (0.31). VSMCX is a more actively managed with annual turnover of: 40.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VSMCX: DFSVX (0) vs VSMCX (1000). DFSVX annual gain was more profitable for investors over the last year : -4.47 vs. VSMCX (-14.65). DFSVX return over 5 years is better than : 92.55 vs. VSMCX (57.82).
| DFSVX | VSMCX | DFSVX / VSMCX | |
| Total Expense Ratio | 0.31 | 1.87 | 17% |
| Annual Report Gross Expense Ratio | 0.31 | 1.87 | 17% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | -9.153 | -7.708 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 6.15B | 236% |
| Annual Yield % from dividends | 1.75 | 0.28 | 633% |
| Returns for 1 year | -4.47 | -14.65 | 30% |
| Returns for 3 years | 13.88 | -2.12 | -654% |
| Returns for 5 years | 92.55 | 57.82 | 160% |
| Returns for 10 years | 29.01 | -42.61 | -68% |
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