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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Invesco Small Cap Value Y
Price$28.68
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets8.33B
DFFVX vs VSMIX Comparison Chart in %
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DFFVX vs. VSMIX commentary
Dec 28, 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: 14.1B vs. VSMIX (8.33B). DFFVX pays higher dividends than VSMIX: DFFVX (1.65) vs VSMIX (0.46). 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). DFFVX (9.69) and VSMIX (9.67) have marching annual gain over last year. VSMIX return over 5 years is better than : 74.79 vs. DFFVX (69.56).
| 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 | 10.933 | 10.905 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 8.33B | 169% |
| Annual Yield % from dividends | 1.65 | 0.46 | 361% |
| Returns for 1 year | 9.69 | 9.67 | 100% |
| Returns for 3 years | 43.10 | 53.06 | 81% |
| Returns for 5 years | 69.56 | 74.79 | 93% |
| Returns for 10 years | 99.20 | 71.71 | 138% |
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