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DFSVX vs VSMCX
DFSVX vs VSMCX Comparison
Open Charts DFSVX vs VSMCX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Invesco Small Cap Value C
Price$10.48
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.03B
DFSVX vs VSMCX Comparison Chart in %
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DFSVX vs. VSMCX commentary
Jul 27, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. VSMCX (7.03B). 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: 52.00 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 : 0.60 vs. VSMCX (-3.97). DFSVX return over 5 years is better than : 94.25 vs. VSMCX (54.75).
| 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 | 0.901 | 3.557 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 7.03B | 228% |
| Annual Yield % from dividends | 1.67 | 0.25 | 666% |
| Returns for 1 year | 0.60 | -3.97 | -15% |
| Returns for 3 years | 27.09 | 11.80 | 230% |
| Returns for 5 years | 94.25 | 54.75 | 172% |
| Returns for 10 years | 50.73 | -31.69 | -160% |
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