BPSIX
Price
$26.02
Change
+$0.02 (+0.08%)
Updated
Nov 19 closing price
Net Assets
617.93M
DFFVX
Price
$34.58
Change
-$0.03 (-0.09%)
Updated
Nov 19 closing price
Net Assets
13.08B
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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$26.02
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets617.93M
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
BPSIX vs DFFVX Comparison Chart in %
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BPSIX vs. DFFVX commentary
Nov 20, 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 Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. BPSIX (618M). DFFVX pays higher dividends than BPSIX: DFFVX (1.72) vs BPSIX (0.74). BPSIX was incepted earlier than DFFVX: BPSIX (27 years) vs DFFVX (26 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 : -1.67 vs. BPSIX (-13.07). DFFVX return over 5 years is better than : 68.92 vs. BPSIX (10.94).
BPSIXDFFVXBPSIX / DFFVX
Total Expense Ratio1.010.29348%
Annual Report Gross Expense Ratio1.050.30350%
Fund Existence27 years26 years-
Gain YTD0.0382.0502%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets618M13.1B5%
Annual Yield % from dividends0.741.7243%
Returns for 1 year-13.07-1.67781%
Returns for 3 years-5.6222.17-25%
Returns for 5 years10.9468.9216%
Returns for 10 years24.6069.7635%
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