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DFSVX vs VSRAX
DFSVX vs VSRAX Comparison
Open Charts DFSVX vs VSRAX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Invesco Small Cap Value R
Price$22.43
Change-$0.33 (-1.45%)
VolumeN/A
Net Assets6.48B
DFSVX vs VSRAX Comparison Chart
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DFSVX vs. VSRAX commentary
Jun 15, 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: 14.9B vs. VSRAX (6.48B). DFSVX pays higher dividends than VSRAX: DFSVX (1.65) vs VSRAX (0.19). 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 : 1.83 vs. VSRAX (-0.28). VSRAX return over 5 years is better than : 113.49 vs. DFSVX (86.94).
| 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 | -6.462 | -3.775 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 6.48B | 230% |
| Annual Yield % from dividends | 1.65 | 0.19 | 885% |
| Returns for 1 year | 1.83 | -0.28 | -663% |
| Returns for 3 years | 19.38 | 27.84 | 70% |
| Returns for 5 years | 86.94 | 113.49 | 77% |
| Returns for 10 years | 30.89 | N/A | - |
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