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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Invesco Small Cap Value Y
Price$26.85
Change-$0.26 (-0.96%)
VolumeN/A
Net Assets7.03B
DFFVX vs VSMIX Comparison Chart in %
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DFFVX vs. VSMIX commentary
Aug 19, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. VSMIX (7.03B). DFFVX pays higher dividends than VSMIX: DFFVX (1.62) vs VSMIX (0.51). DFFVX was incepted earlier than VSMIX: DFFVX (26 years) vs VSMIX (20 years). VSMIX (0.87) 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 annual gain was more profitable for investors over the last year : 8.01 vs. VSMIX (7.42). VSMIX return over 5 years is better than : 113.75 vs. DFFVX (91.20).
| DFFVX | VSMIX | DFFVX / VSMIX | |
| Total Expense Ratio | 0.29 | 0.87 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 2.742 | 3.828 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 7.03B | 189% |
| Annual Yield % from dividends | 1.62 | 0.51 | 318% |
| Returns for 1 year | 8.01 | 7.42 | 108% |
| Returns for 3 years | 20.63 | 34.19 | 60% |
| Returns for 5 years | 91.20 | 113.75 | 80% |
| Returns for 10 years | 66.57 | 36.26 | 184% |
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