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DFSVX vs VSMIX
DFSVX vs VSMIX Comparison
Open Charts DFSVX vs VSMIX
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.34B
Invesco Small Cap Value Y
Price$25.86
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets6.78B
DFSVX vs VSMIX Comparison Chart in %
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DFSVX vs. VSMIX commentary
Jun 29, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. VSMIX (6.78B). 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). DFSVX annual gain was more profitable for investors over the last year : 5.37 vs. VSMIX (4.92). VSMIX return over 5 years is better than : 144.45 vs. DFSVX (102.91).
| 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 | -3.342 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 6.78B | 226% |
| Annual Yield % from dividends | 1.65 | 0.55 | 299% |
| Returns for 1 year | 5.37 | 4.92 | 109% |
| Returns for 3 years | 25.31 | 40.27 | 63% |
| Returns for 5 years | 102.91 | 144.45 | 71% |
| Returns for 10 years | 37.61 | 24.42 | 154% |
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