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DFSVX vs VSRAX
DFSVX vs VSRAX Comparison
Open Charts DFSVX vs VSRAX
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.21B
Invesco Small Cap Value R
Price$21.53
Change+$0.41 (+1.94%)
VolumeN/A
Net Assets6.02B
DFSVX vs VSRAX Comparison Chart
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DFSVX vs. VSRAX commentary
May 09, 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 VSRAX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.2B vs. VSRAX (6.03B). DFSVX pays higher dividends than VSRAX: DFSVX (1.75) vs VSRAX (0.20). DFSVX was incepted earlier than VSRAX: DFSVX (32 years) vs VSRAX (5 years). VSRAX (1.37) is less costly to investors than DFSVX (0.31). VSRAX is a more actively managed with annual turnover of: 40.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VSRAX: DFSVX (0) vs VSRAX (1000). DFSVX annual gain was more profitable for investors over the last year : -3.50 vs. VSRAX (-7.25). VSRAX return over 5 years is better than : 121.71 vs. DFSVX (92.33).
| DFSVX | VSRAX | DFSVX / VSRAX | |
| Total Expense Ratio | 0.31 | 1.37 | 23% |
| Annual Report Gross Expense Ratio | 0.31 | 1.37 | 23% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | -9.256 | -9.395 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 6.03B | 236% |
| Annual Yield % from dividends | 1.75 | 0.20 | 895% |
| Returns for 1 year | -3.50 | -7.25 | 48% |
| Returns for 3 years | 13.02 | 20.71 | 63% |
| Returns for 5 years | 92.33 | 121.71 | 76% |
| Returns for 10 years | 28.50 | N/A | - |
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