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DFSVX vs VSMIX
DFSVX vs VSMIX Comparison
Open Charts DFSVX vs VSMIX
DFA US Small Cap Value I
Price$49.07
Change+$0.58 (+1.20%)
VolumeN/A
Net Assets16.01B
Invesco Small Cap Value Y
Price$27.00
Change+$0.33 (+1.24%)
VolumeN/A
Net Assets6.96B
DFSVX vs VSMIX Comparison Chart in %
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DFSVX vs. VSMIX commentary
Jul 25, 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. VSMIX (6.96B). DFSVX pays higher dividends than VSMIX: DFSVX (1.67) vs VSMIX (0.52). 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: 52.00 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 : 3.41 vs. DFSVX (1.63). VSMIX return over 5 years is better than : 134.36 vs. DFSVX (96.45).
| 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 | 2.044 | 4.408 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 6.96B | 230% |
| Annual Yield % from dividends | 1.67 | 0.52 | 322% |
| Returns for 1 year | 1.63 | 3.41 | 48% |
| Returns for 3 years | 29.57 | 48.12 | 61% |
| Returns for 5 years | 96.45 | 134.36 | 72% |
| Returns for 10 years | 52.08 | 37.09 | 140% |
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