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DFSVX vs VSMIX
DFSVX vs VSMIX Comparison
Open Charts DFSVX vs VSMIX
DFA US Small Cap Value I
Price$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.73B
Invesco Small Cap Value Y
Price$28.68
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets8.33B
DFSVX vs VSMIX Comparison Chart in %
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DFSVX vs. VSMIX commentary
Dec 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 Hold and VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. VSMIX (8.33B). DFSVX pays higher dividends than VSMIX: DFSVX (1.62) vs VSMIX (0.46). DFSVX was incepted earlier than VSMIX: DFSVX (33 years) vs VSMIX (20 years). VSMIX (0.85) is less costly to investors than DFSVX (0.31). VSMIX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than VSMIX: DFSVX (0) vs VSMIX (1000). VSMIX annual gain was more profitable for investors over the last year : 9.67 vs. DFSVX (8.55). VSMIX return over 5 years is better than : 74.79 vs. DFSVX (62.34).
| DFSVX | VSMIX | DFSVX / VSMIX | |
| Total Expense Ratio | 0.31 | 0.85 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 0.85 | 36% |
| Fund Existence | 33 years | 20 years | - |
| Gain YTD | 9.622 | 10.905 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 8.33B | 200% |
| Annual Yield % from dividends | 1.62 | 0.46 | 354% |
| Returns for 1 year | 8.55 | 9.67 | 88% |
| Returns for 3 years | 39.26 | 53.06 | 74% |
| Returns for 5 years | 62.34 | 74.79 | 83% |
| Returns for 10 years | 79.11 | 71.71 | 110% |
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