BPSIX
Price
$26.14
Change
+$0.39 (+1.51%)
Updated
Jun 26 closing price
Net Assets
565.4M
DFFVX
Price
$33.47
Change
+$0.53 (+1.61%)
Updated
Jun 26 closing price
Net Assets
12.72B
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BPSIX vs DFFVX

Header iconBPSIX vs DFFVX Comparison
Open Charts BPSIX vs DFFVXBanner chart's image
Boston Partners Small Cap Value II I
Price$26.14
Change+$0.39 (+1.51%)
VolumeN/A
Net Assets565.4M
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
BPSIX vs DFFVX Comparison Chart in %
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BPSIX vs. DFFVX commentary
Jun 28, 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 BPSIX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. BPSIX (565M). DFFVX pays higher dividends than BPSIX: DFFVX (1.62) vs BPSIX (0.79). BPSIX was incepted earlier than DFFVX: BPSIX (27 years) vs DFFVX (25 years). BPSIX (1.05) is less costly to investors than DFFVX (0.30). BPSIX is a more actively managed with annual turnover of: 55.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than BPSIX: DFFVX (0) vs BPSIX (100000). DFFVX annual gain was more profitable for investors over the last year : 6.07 vs. BPSIX (-1.52). DFFVX return over 5 years is better than : 110.28 vs. BPSIX (45.05).
BPSIXDFFVXBPSIX / DFFVX
Total Expense Ratio1.010.29348%
Annual Report Gross Expense Ratio1.050.30350%
Fund Existence27 years25 years-
Gain YTD-0.923-3.74125%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets565M12.7B4%
Annual Yield % from dividends0.791.6249%
Returns for 1 year-1.526.07-25%
Returns for 3 years-2.9226.05-11%
Returns for 5 years45.05110.2841%
Returns for 10 years17.5052.4433%
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