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DFFVX vs VSMCX
DFFVX vs VSMCX Comparison
Open Charts DFFVX vs VSMCX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Invesco Small Cap Value C
Price$10.96
Change-$0.07 (-0.63%)
VolumeN/A
Net Assets7.51B
DFFVX vs VSMCX Comparison Chart in %
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DFFVX vs. VSMCX commentary
Oct 18, 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: 13.3B vs. VSMCX (7.51B). DFFVX pays higher dividends than VSMCX: DFFVX (1.68) vs VSMCX (0.23). 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 : 2.47 vs. VSMCX (-6.82). DFFVX return over 5 years is better than : 91.09 vs. VSMCX (42.05).
| 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 | 26 years | - |
| Gain YTD | 3.910 | 8.300 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 7.51B | 177% |
| Annual Yield % from dividends | 1.68 | 0.23 | 727% |
| Returns for 1 year | 2.47 | -6.82 | -36% |
| Returns for 3 years | 34.38 | 17.55 | 196% |
| Returns for 5 years | 91.09 | 42.05 | 217% |
| Returns for 10 years | 73.97 | -25.72 | -288% |
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