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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Invesco Small Cap Value Y
Price$28.23
Change-$0.18 (-0.63%)
VolumeN/A
Net Assets7.51B
DFFVX vs VSMIX Comparison Chart in %
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DFFVX vs. VSMIX commentary
Oct 21, 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 VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. VSMIX (7.51B). DFFVX pays higher dividends than VSMIX: DFFVX (1.68) vs VSMIX (0.47). 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 : 3.21 vs. DFFVX (2.47). VSMIX return over 5 years is better than : 114.52 vs. DFFVX (91.09).
| 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 | 3.910 | 9.165 | 43% |
| 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 | 0.47 | 355% |
| Returns for 1 year | 2.47 | 3.21 | 77% |
| Returns for 3 years | 34.38 | 53.37 | 64% |
| Returns for 5 years | 91.09 | 114.52 | 80% |
| Returns for 10 years | 73.97 | 49.28 | 150% |
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