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DFSVX vs VSMCX
DFSVX vs VSMCX Comparison
Open Charts DFSVX vs VSMCX
DFA US Small Cap Value I
Price$48.03
Change+$0.59 (+1.24%)
VolumeN/A
Net Assets15.7B
Invesco Small Cap Value C
Price$10.37
Change+$0.14 (+1.37%)
VolumeN/A
Net Assets6.86B
DFSVX vs VSMCX Comparison Chart in %
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DFSVX vs. VSMCX commentary
Jul 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. VSMCX (6.86B). DFSVX pays higher dividends than VSMCX: DFSVX (1.67) vs VSMCX (0.25). 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: 52.00 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 : -0.60 vs. VSMCX (-9.41). DFSVX return over 5 years is better than : 95.10 vs. VSMCX (51.73).
| 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 | -0.118 | 1.087 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 6.86B | 229% |
| Annual Yield % from dividends | 1.67 | 0.25 | 666% |
| Returns for 1 year | -0.60 | -9.41 | 6% |
| Returns for 3 years | 31.39 | 14.09 | 223% |
| Returns for 5 years | 95.10 | 51.73 | 184% |
| Returns for 10 years | 44.79 | -35.49 | -126% |
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