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DFFVX vs VSMIX
DFFVX vs VSMIX Comparison
Open Charts DFFVX vs VSMIX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Invesco Small Cap Value Y
Price$31.65
Change+$2.91 (+10.13%)
VolumeN/A
Net Assets9.42B
DFFVX vs VSMIX Comparison Chart in %
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VS
VS
DFFVX vs. VSMIX commentary
Feb 05, 2026
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: 14.9B vs. VSMIX (9.42B). DFFVX pays higher dividends than VSMIX: DFFVX (1.58) vs VSMIX (0.40). 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 (10.00). 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 : 19.51 vs. DFFVX (17.44). VSMIX return over 5 years is better than : 77.31 vs. DFFVX (62.65).
| 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 | 8.680 | 12.674 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 9.42B | 158% |
| Annual Yield % from dividends | 1.58 | 0.40 | 394% |
| Returns for 1 year | 17.44 | 19.51 | 89% |
| Returns for 3 years | 37.63 | 55.18 | 68% |
| Returns for 5 years | 62.65 | 77.31 | 81% |
| Returns for 10 years | 141.58 | 125.44 | 113% |
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