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DFSVX vs VSMCX
DFSVX vs VSMCX Comparison
Open Charts DFSVX vs VSMCX
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.
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).
| DFSVX | VSMCX | DFSVX / VSMCX | |
| Total Expense Ratio | 0.31 | 1.87 | 17% |
| Annual Report Gross Expense Ratio | 0.31 | 1.87 | 17% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 1.067 | 2.372 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 6.97B | 231% |
| Annual Yield % from dividends | 1.67 | 0.25 | 666% |
| Returns for 1 year | 9.45 | -4.29 | -220% |
| Returns for 3 years | 32.84 | 12.92 | 254% |
| Returns for 5 years | 105.30 | 62.26 | 169% |
| Returns for 10 years | 45.10 | -35.52 | -127% |
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