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DFSVX vs VSMIX
DFSVX vs VSMIX Comparison
Open Charts DFSVX vs VSMIX
DFA US Small Cap Value I
Price$39.56
Change-$2.12 (-5.09%)
VolumeN/A
Net Assets13.84B
Invesco Small Cap Value Y
Price$21.56
Change-$1.14 (-5.02%)
VolumeN/A
Net Assets5.8B
DFSVX vs VSMIX Comparison Chart
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DFSVX vs. VSMIX commentary
Apr 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 Hold and VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. VSMIX (5.8B). DFSVX pays higher dividends than VSMIX: DFSVX (1.65) vs VSMIX (0.55). DFSVX was incepted earlier than VSMIX: DFSVX (32 years) vs VSMIX (20 years). VSMIX (0.87) is less costly to investors than DFSVX (0.31). VSMIX is a more actively managed with annual turnover of: 40.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VSMIX: DFSVX (0) vs VSMIX (1000). VSMIX annual gain was more profitable for investors over the last year : -7.22 vs. DFSVX (-10.91). VSMIX return over 5 years is better than : 141.21 vs. DFSVX (79.42).
| DFSVX | VSMIX | DFSVX / VSMIX | |
| Total Expense Ratio | 0.31 | 0.87 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 0.87 | 36% |
| Fund Existence | 32 years | 20 years | - |
| Gain YTD | -18.134 | -12.220 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 5.8B | 238% |
| Annual Yield % from dividends | 1.65 | 0.55 | 301% |
| Returns for 1 year | -10.91 | -7.22 | 151% |
| Returns for 3 years | -2.01 | 12.46 | -16% |
| Returns for 5 years | 79.42 | 141.21 | 56% |
| Returns for 10 years | 15.10 | 8.80 | 172% |
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