DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
SMVSX
Price
$28.67
Change
-$0.66 (-2.25%)
Updated
Nov 13 closing price
Net Assets
7.75B
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DFFVX vs SMVSX

Header iconDFFVX vs SMVSX Comparison
Open Charts DFFVX vs SMVSXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Invesco Small Cap Value R6
Price$28.67
Change-$0.66 (-2.25%)
VolumeN/A
Net Assets7.75B
DFFVX vs SMVSX Comparison Chart in %
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VS
DFFVX vs. SMVSX commentary
Nov 14, 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 DFFVX is a Buy and SMVSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. SMVSX (7.75B). DFFVX pays higher dividends than SMVSX: DFFVX (1.72) vs SMVSX (0.57). DFFVX was incepted earlier than SMVSX: DFFVX (26 years) vs SMVSX (9 years). SMVSX (0.72) is less costly to investors than DFFVX (0.30). SMVSX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than SMVSX: DFFVX (0) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 0.70 vs. DFFVX (-0.18). SMVSX return over 5 years is better than : 101.16 vs. DFFVX (79.20).
DFFVXSMVSXDFFVX / SMVSX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.300.7242%
Fund Existence26 years9 years-
Gain YTD5.76912.11848%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B7.75B172%
Annual Yield % from dividends1.720.57303%
Returns for 1 year-0.180.70-26%
Returns for 3 years25.6940.3664%
Returns for 5 years79.20101.1678%
Returns for 10 years80.67N/A-
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