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DFFVX vs ICISX
DFFVX vs ICISX Comparison
Open Charts DFFVX vs ICISX
DFA US Targeted Value I
Price$36.55
Change+$0.19 (+0.52%)
VolumeN/A
Net Assets13.69B
VY® Columbia Small Cap Value II I
Price$13.97
Change+$0.12 (+0.87%)
VolumeN/A
Net Assets61.62M
DFFVX vs ICISX Comparison Chart in %
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DFFVX vs. ICISX commentary
Nov 29, 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 DFFVX is a StrongBuy and ICISX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. ICISX (61.6M). ICISX pays higher dividends than DFFVX: ICISX (1.87) vs DFFVX (1.72). DFFVX was incepted earlier than ICISX: DFFVX (26 years) vs ICISX (20 years). ICISX (0.99) is less costly to investors than DFFVX (0.30). ICISX is a more actively managed with annual turnover of: 81.00 vs. DFFVX (7.00). DFFVX (0) and ICISX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -0.25 vs. ICISX (-23.01). DFFVX return over 5 years is better than : 70.98 vs. ICISX (-4.88).
| DFFVX | ICISX | DFFVX / ICISX | |
| Total Expense Ratio | 0.29 | 0.92 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 7.864 | -15.874 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 61.6M | 22,240% |
| Annual Yield % from dividends | 1.72 | 1.87 | 92% |
| Returns for 1 year | -0.25 | -23.01 | 1% |
| Returns for 3 years | 26.94 | -13.97 | -193% |
| Returns for 5 years | 70.98 | -4.88 | -1,456% |
| Returns for 10 years | 76.67 | -10.94 | -701% |
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