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DFSVX vs VSRAX
DFSVX vs VSRAX Comparison
Open Charts DFSVX vs VSRAX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
Invesco Small Cap Value R
Price$28.21
Change+$2.42 (+9.38%)
VolumeN/A
Net Assets9.34B
DFSVX vs VSRAX Comparison Chart in %
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DFSVX vs. VSRAX commentary
Feb 05, 2026
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 VSRAX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. VSRAX (9.34B). DFSVX pays higher dividends than VSRAX: DFSVX (1.58) vs VSRAX (0.03). DFSVX was incepted earlier than VSRAX: DFSVX (33 years) vs VSRAX (6 years). VSRAX (1.35) is less costly to investors than DFSVX (0.31). VSRAX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than VSRAX: DFSVX (0) vs VSRAX (1000). VSRAX (17.77) and DFSVX (17.52) have marching annual gain over last year. VSRAX return over 5 years is better than : 66.29 vs. DFSVX (55.54).
| DFSVX | VSRAX | DFSVX / VSRAX | |
| Total Expense Ratio | 0.31 | 1.35 | 23% |
| Annual Report Gross Expense Ratio | 0.31 | 1.35 | 23% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 9.431 | 12.615 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 9.34B | 192% |
| Annual Yield % from dividends | 1.58 | 0.03 | 5,840% |
| Returns for 1 year | 17.52 | 17.77 | 99% |
| Returns for 3 years | 35.91 | 49.79 | 72% |
| Returns for 5 years | 55.54 | 66.29 | 84% |
| Returns for 10 years | 121.92 | N/A | - |
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