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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
Invesco Small Cap Value Y
Price$28.31
Change-$0.66 (-2.28%)
VolumeN/A
Net Assets7.57B
DFFVX vs VSMIX Comparison Chart in %
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VS
VS
DFFVX vs. VSMIX 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. VSMIX (7.57B). DFFVX pays higher dividends than VSMIX: DFFVX (1.72) vs VSMIX (0.48). DFFVX was incepted earlier than VSMIX: DFFVX (26 years) vs VSMIX (20 years). VSMIX (0.85) is less costly to investors than DFFVX (0.30). VSMIX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than VSMIX: DFFVX (0) vs VSMIX (1000). VSMIX annual gain was more profitable for investors over the last year : 0.50 vs. DFFVX (-0.18). VSMIX return over 5 years is better than : 98.39 vs. DFFVX (79.20).
| DFFVX | VSMIX | DFFVX / VSMIX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 5.769 | 12.026 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 7.57B | 176% |
| Annual Yield % from dividends | 1.72 | 0.48 | 360% |
| Returns for 1 year | -0.18 | 0.50 | -37% |
| Returns for 3 years | 25.69 | 39.51 | 65% |
| Returns for 5 years | 79.20 | 98.39 | 80% |
| Returns for 10 years | 80.67 | 57.28 | 141% |
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