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DFFVX vs VSMCX
DFFVX vs VSMCX Comparison
Open Charts DFFVX vs VSMCX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Invesco Small Cap Value C
Price$9.74
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets8.33B
DFFVX vs VSMCX Comparison Chart in %
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DFFVX vs. VSMCX commentary
Dec 27, 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 Hold and VSMCX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. VSMCX (8.33B). DFFVX pays higher dividends than VSMCX: DFFVX (1.65) vs VSMCX (0.22). DFFVX was incepted earlier than VSMCX: DFFVX (26 years) vs VSMCX (27 years). VSMCX (1.85) is less costly to investors than DFFVX (0.30). VSMCX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than VSMCX: DFFVX (0) vs VSMCX (1000). DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. VSMCX (-4.88). DFFVX return over 5 years is better than : 69.56 vs. VSMCX (1.12).
| DFFVX | VSMCX | DFFVX / VSMCX | |
| Total Expense Ratio | 0.29 | 1.85 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 1.85 | 16% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 10.933 | -3.755 | -291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 8.33B | 169% |
| Annual Yield % from dividends | 1.65 | 0.22 | 737% |
| Returns for 1 year | 9.69 | -4.88 | -198% |
| Returns for 3 years | 43.10 | 12.99 | 332% |
| Returns for 5 years | 69.56 | 1.12 | 6,191% |
| Returns for 10 years | 99.20 | -22.89 | -433% |
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