Interact to see
Advertisement
Advertisement
DFSVX vs VSMIX
DFSVX vs VSMIX Comparison
Open Charts DFSVX vs VSMIX
DFA US Small Cap Value I
Price$44.74
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets14.77B
Invesco Small Cap Value Y
Price$24.79
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets6.37B
DFSVX vs VSMIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. VSMIX commentary
Jun 07, 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: 14.8B vs. VSMIX (6.37B). 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 : -0.92 vs. VSMIX (-1.38). VSMIX return over 5 years is better than : 98.11 vs. DFSVX (66.28).
| 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 | -7.414 | -4.524 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 6.37B | 232% |
| Annual Yield % from dividends | 1.65 | 0.55 | 299% |
| Returns for 1 year | -0.92 | -1.38 | 67% |
| Returns for 3 years | 7.11 | 18.84 | 38% |
| Returns for 5 years | 66.28 | 98.11 | 68% |
| Returns for 10 years | 31.37 | 18.06 | 174% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETO | 26.07 | 0.04 | +0.15% |
| Eaton Vance Tax-Advantaged Global Div Oppor Fund | |||
| DIVZ | 34.26 | 0.04 | +0.12% |
| Opal Dividend Income ETF | |||
| FLSW | 38.40 | -0.12 | -0.30% |
| Franklin FTSE Switzerland ETF | |||
| ACIO | 40.41 | -0.13 | -0.32% |
| Aptus Collared Investment Opp ETF | |||
| IPOS | 14.60 | -0.09 | -0.64% |
| Renaissance International IPO ETF | |||