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DFFVX vs VSMCX
DFFVX vs VSMCX Comparison
Open Charts DFFVX vs VSMCX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Invesco Small Cap Value C
Price$10.74
Change-$0.42 (-3.76%)
VolumeN/A
Net Assets9.34B
DFFVX vs VSMCX Comparison Chart in %
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DFFVX vs. VSMCX commentary
Feb 04, 2026
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 VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. VSMCX (9.34B). DFFVX pays higher dividends than VSMCX: DFFVX (1.58) vs VSMCX (0.00). 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 (10.00). 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 : 17.44 vs. VSMCX (3.27). DFFVX return over 5 years is better than : 62.65 vs. VSMCX (2.13).
| 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 | 8.680 | 12.579 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 9.34B | 160% |
| Annual Yield % from dividends | 1.58 | 0.00 | - |
| Returns for 1 year | 17.44 | 3.27 | 533% |
| Returns for 3 years | 37.63 | 14.08 | 267% |
| Returns for 5 years | 62.65 | 2.13 | 2,935% |
| Returns for 10 years | 141.58 | 0.80 | 17,650% |
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