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DFSVX vs VSRAX
DFSVX vs VSRAX Comparison
Open Charts DFSVX vs VSRAX
DFA US Small Cap Value I
Price$40.04
Change+$0.48 (+1.21%)
VolumeN/A
Net Assets13.14B
Invesco Small Cap Value R
Price$19.71
Change+$0.32 (+1.65%)
VolumeN/A
Net Assets5.51B
DFSVX vs VSRAX Comparison Chart
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DFSVX vs. VSRAX commentary
Apr 12, 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 VSRAX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. VSRAX (5.51B). 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 : -10.09 vs. VSRAX (-13.21).
| 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 | -17.140 | -16.817 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 5.51B | 238% |
| Annual Yield % from dividends | 1.65 | 0.19 | 892% |
| Returns for 1 year | -10.09 | -13.21 | 76% |
| Returns for 3 years | -1.27 | 2.89 | -44% |
| Returns for 5 years | 81.60 | N/A | - |
| Returns for 10 years | 16.53 | N/A | - |
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