DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
VSMCX
Price
$11.43
Change
+$0.02 (+0.18%)
Updated
Dec 2 closing price
Net Assets
7.9B
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DFFVX vs VSMCX

Header iconDFFVX vs VSMCX Comparison
Open Charts DFFVX vs VSMCXBanner chart's image
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
Invesco Small Cap Value C
Price$11.43
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets7.9B
DFFVX vs VSMCX Comparison Chart in %
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DFFVX vs. VSMCX commentary
Dec 04, 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 StrongBuy and VSMCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. VSMCX (7.9B). DFFVX pays higher dividends than VSMCX: DFFVX (1.65) vs VSMCX (0.22). DFFVX was incepted earlier than VSMCX: DFFVX (26 years) vs VSMCX (26 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 : -0.27 vs. VSMCX (-9.01). DFFVX return over 5 years is better than : 71.07 vs. VSMCX (23.96).
DFFVXVSMCXDFFVX / VSMCX
Total Expense Ratio0.291.8516%
Annual Report Gross Expense Ratio0.301.8516%
Fund Existence26 years26 years-
Gain YTD8.15912.74764%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B7.9B176%
Annual Yield % from dividends1.650.22737%
Returns for 1 year-0.27-9.013%
Returns for 3 years26.666.69398%
Returns for 5 years71.0723.96297%
Returns for 10 years79.59-23.95-332%
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