AIISX
Price
$31.19
Change
+$0.40 (+1.30%)
Updated
Apr 24 closing price
Net Assets
44.98M
DISVX
Price
$24.93
Change
+$0.35 (+1.42%)
Updated
Apr 24 closing price
Net Assets
11.84B
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AIISX vs DISVX

Header iconAIISX vs DISVX Comparison
Open Charts AIISX vs DISVXBanner chart's image
Virtus International S/C R6
Price$31.19
Change+$0.40 (+1.30%)
VolumeN/A
Net Assets44.98M
DFA International Small Cap Value I
Price$24.93
Change+$0.35 (+1.42%)
VolumeN/A
Net Assets11.84B
AIISX vs DISVX Comparison Chart
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AIISX vs. DISVX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 11.8B vs. AIISX (45M). AIISX (3.46) and DISVX (3.40) 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 : 15.36 vs. AIISX (6.04). DISVX return over 5 years is better than : 100.33 vs. AIISX (23.17).
AIISXDISVXAIISX / DISVX
Total Expense Ratio1.020.43237%
Annual Report Gross Expense Ratio1.490.43347%
Fund Existence9 years30 years-
Gain YTD5.64312.31546%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets45M11.8B0%
Annual Yield % from dividends3.463.40102%
Returns for 1 year6.0415.3639%
Returns for 3 years17.5130.3958%
Returns for 5 years23.17100.3323%
Returns for 10 yearsN/A36.93-
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