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DFSVX vs VSMIX
DFSVX vs VSMIX Comparison
Open Charts DFSVX vs VSMIX
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
Invesco Small Cap Value Y
Price$26.08
Change-$0.80 (-2.98%)
VolumeN/A
Net Assets6.59B
DFSVX vs VSMIX Comparison Chart
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DFSVX vs. VSMIX commentary
Feb 23, 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: 15.9B vs. VSMIX (6.59B). DFSVX pays higher dividends than VSMIX: DFSVX (1.44) vs VSMIX (0.60). DFSVX was incepted earlier than VSMIX: DFSVX (32 years) vs VSMIX (20 years). VSMIX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (25.00). 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 : 15.87 vs. DFSVX (9.32). VSMIX return over 5 years is better than : 81.03 vs. DFSVX (52.23).
| DFSVX | VSMIX | DFSVX / VSMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 20 years | - |
| Gain YTD | -1.546 | 0.851 | -182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 6.59B | 241% |
| Annual Yield % from dividends | 1.44 | 0.60 | 238% |
| Returns for 1 year | 9.32 | 15.87 | 59% |
| Returns for 3 years | 17.14 | 30.34 | 56% |
| Returns for 5 years | 52.23 | 81.03 | 64% |
| Returns for 10 years | 41.91 | 26.25 | 160% |
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