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AIISX vs DISVX
AIISX vs DISVX Comparison
Open Charts AIISX vs DISVX
Virtus International S/C R6
Price$33.58
Change-$0.11 (-0.33%)
VolumeN/A
Net Assets49.25M
DFA International Small Cap Value I
Price$27.19
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets12.82B
AIISX vs DISVX Comparison Chart
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AIISX vs. DISVX commentary
Jun 07, 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 AIISX is a Buy and DISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 12.8B vs. AIISX (49.2M). AIISX (3.14) and DISVX (3.06) have matching dividends . AIISX was incepted earlier than DISVX: AIISX (9 years) vs DISVX (30 years). AIISX (1.49) is less costly to investors than DISVX (0.43). AIISX is a more actively managed with annual turnover of: 110.00 vs. DISVX (14.00). AIISX (0) and DISVX (0) have matching initial minimum investment requirements. DISVX annual gain was more profitable for investors over the last year : 21.25 vs. AIISX (11.37). DISVX return over 5 years is better than : 88.10 vs. AIISX (13.34).
| AIISX | DISVX | AIISX / DISVX | |
| Total Expense Ratio | 1.02 | 0.43 | 237% |
| Annual Report Gross Expense Ratio | 1.49 | 0.43 | 347% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 15.219 | 24.140 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.2M | 12.8B | 0% |
| Annual Yield % from dividends | 3.14 | 3.06 | 103% |
| Returns for 1 year | 11.37 | 21.25 | 54% |
| Returns for 3 years | 30.18 | 43.42 | 70% |
| Returns for 5 years | 13.34 | 88.10 | 15% |
| Returns for 10 years | N/A | 50.79 | - |
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