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DFSVX vs SMVSX
DFSVX vs SMVSX Comparison
Open Charts DFSVX vs SMVSX
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
Invesco Small Cap Value R6
Price$28.22
Change+$0.16 (+0.57%)
VolumeN/A
Net Assets7.33B
DFSVX vs SMVSX Comparison Chart in %
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DFSVX vs. SMVSX commentary
Sep 07, 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 DFSVX is a Buy and SMVSX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. SMVSX (7.33B). DFSVX pays higher dividends than SMVSX: DFSVX (1.52) vs SMVSX (0.58). DFSVX was incepted earlier than SMVSX: DFSVX (33 years) vs SMVSX (9 years). SMVSX (0.72) is less costly to investors than DFSVX (0.31). SMVSX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than SMVSX: DFSVX (0) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 13.32 vs. DFSVX (11.40). SMVSX return over 5 years is better than : 128.81 vs. DFSVX (94.21).
| DFSVX | SMVSX | DFSVX / SMVSX | |
| Total Expense Ratio | 0.31 | 0.72 | 43% |
| Annual Report Gross Expense Ratio | 0.31 | 0.72 | 43% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 6.765 | 7.875 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 7.33B | 229% |
| Annual Yield % from dividends | 1.52 | 0.58 | 263% |
| Returns for 1 year | 11.40 | 13.32 | 86% |
| Returns for 3 years | 35.36 | 51.38 | 69% |
| Returns for 5 years | 94.21 | 128.81 | 73% |
| Returns for 10 years | 64.86 | N/A | - |
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