DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
VSMCX
Price
$10.36
Change
+$0.06 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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DFSVX vs VSMCX

Header iconDFSVX vs VSMCX Comparison
Open Charts DFSVX vs VSMCXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Invesco Small Cap Value C
Price$10.36
Change+$0.06 (+0.58%)
VolumeN/A
Net Assets6.97B
DFSVX vs VSMCX Comparison Chart in %
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DFSVX vs. VSMCX commentary
Jul 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 VSMCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. VSMCX (6.97B). DFSVX pays higher dividends than VSMCX: DFSVX (1.67) vs VSMCX (0.25). DFSVX was incepted earlier than VSMCX: DFSVX (32 years) vs VSMCX (26 years). VSMCX (1.87) is less costly to investors than DFSVX (0.31). VSMCX is a more actively managed with annual turnover of: 40.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VSMCX: DFSVX (0) vs VSMCX (1000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. VSMCX (-4.29). DFSVX return over 5 years is better than : 105.30 vs. VSMCX (62.26).
DFSVXVSMCXDFSVX / VSMCX
Total Expense Ratio0.311.8717%
Annual Report Gross Expense Ratio0.311.8717%
Fund Existence32 years26 years-
Gain YTD1.0672.37245%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B6.97B231%
Annual Yield % from dividends1.670.25666%
Returns for 1 year9.45-4.29-220%
Returns for 3 years32.8412.92254%
Returns for 5 years105.3062.26169%
Returns for 10 years45.10-35.52-127%
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