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DFSVX vs VSMCX
DFSVX vs VSMCX Comparison
Open Charts DFSVX vs VSMCX
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.34B
Invesco Small Cap Value C
Price$8.62
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets5.64B
DFSVX vs VSMCX Comparison Chart
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DFSVX vs. VSMCX commentary
Apr 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.3B vs. VSMCX (5.64B). DFSVX pays higher dividends than VSMCX: DFSVX (1.65) vs VSMCX (0.26). 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 : -5.30 vs. VSMCX (-15.38). DFSVX return over 5 years is better than : 92.30 vs. VSMCX (65.68).
| 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 | -16.002 | -14.328 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 5.64B | 236% |
| Annual Yield % from dividends | 1.65 | 0.26 | 628% |
| Returns for 1 year | -5.30 | -15.38 | 34% |
| Returns for 3 years | -1.94 | -17.47 | 11% |
| Returns for 5 years | 92.30 | 65.68 | 141% |
| Returns for 10 years | 18.26 | -46.76 | -39% |
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