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DFSVX vs VSMIX
DFSVX vs VSMIX Comparison
Open Charts DFSVX vs VSMIX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Invesco Small Cap Value Y
Price$26.94
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets7.03B
DFSVX vs VSMIX Comparison Chart in %
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DFSVX vs. VSMIX 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. VSMIX (7.03B). DFSVX pays higher dividends than VSMIX: DFSVX (1.67) vs VSMIX (0.52). DFSVX was incepted earlier than VSMIX: DFSVX (32 years) vs VSMIX (20 years). VSMIX (0.87) 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 : 6.34 vs. DFSVX (0.60). VSMIX return over 5 years is better than : 133.83 vs. DFSVX (94.25).
| DFSVX | VSMIX | DFSVX / VSMIX | |
| Total Expense Ratio | 0.31 | 0.87 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 0.87 | 36% |
| Fund Existence | 32 years | 20 years | - |
| Gain YTD | 0.901 | 4.176 | 22% |
| 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 | 0.52 | 322% |
| Returns for 1 year | 0.60 | 6.34 | 9% |
| Returns for 3 years | 27.09 | 46.13 | 59% |
| Returns for 5 years | 94.25 | 133.83 | 70% |
| Returns for 10 years | 50.73 | 37.33 | 136% |
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