DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
VSRAX
Price
$23.90
Change
+$0.13 (+0.55%)
Updated
Jul 3 closing price
Net Assets
6.97B
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DFSVX vs VSRAX

Header iconDFSVX vs VSRAX Comparison
Open Charts DFSVX vs VSRAXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Invesco Small Cap Value R
Price$23.90
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets6.97B
DFSVX vs VSRAX Comparison Chart in %
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VS
DFSVX vs. VSRAX commentary
Jul 05, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. VSRAX (6.97B). DFSVX pays higher dividends than VSRAX: DFSVX (1.67) vs VSRAX (0.18). 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 : 9.45 vs. VSRAX (4.63). VSRAX return over 5 years is better than : 132.52 vs. DFSVX (105.30).
DFSVXVSRAXDFSVX / VSRAX
Total Expense Ratio0.311.3723%
Annual Report Gross Expense Ratio0.311.3723%
Fund Existence32 years5 years-
Gain YTD1.0672.53142%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B6.97B231%
Annual Yield % from dividends1.670.18952%
Returns for 1 year9.454.63204%
Returns for 3 years32.8442.5077%
Returns for 5 years105.30132.5279%
Returns for 10 years45.10N/A-
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