DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
VSMCX
Price
$10.48
Change
+$0.01 (+0.10%)
Updated
Jul 25 closing price
Net Assets
7.03B
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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$48.52
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.

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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).
DFSVXVSMCXDFSVX / VSMCX
Total Expense Ratio0.311.8717%
Annual Report Gross Expense Ratio0.311.8717%
Fund Existence32 years26 years-
Gain YTD0.9013.55725%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B7.03B228%
Annual Yield % from dividends1.670.25666%
Returns for 1 year0.60-3.97-15%
Returns for 3 years27.0911.80230%
Returns for 5 years94.2554.75172%
Returns for 10 years50.73-31.69-160%
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