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DFFVX vs ICSCX
DFFVX vs ICSCX Comparison
Open Charts DFFVX vs ICSCX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
William Blair Small Cap Value I
Price$27.42
Change+$0.36 (+1.33%)
VolumeN/A
Net Assets1.08B
DFFVX vs ICSCX Comparison Chart
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DFFVX vs. ICSCX 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 DFFVX is a Buy and ICSCX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. ICSCX (1.09B). DFFVX pays higher dividends than ICSCX: DFFVX (1.62) vs ICSCX (0.96). DFFVX was incepted earlier than ICSCX: DFFVX (25 years) vs ICSCX (36 years). ICSCX (0.92) is less costly to investors than DFFVX (0.30). ICSCX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ICSCX: DFFVX (0) vs ICSCX (500000). DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. ICSCX (-5.76). DFFVX return over 5 years is better than : 79.52 vs. ICSCX (14.36).
| DFFVX | ICSCX | DFFVX / ICSCX | |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.92 | 33% |
| Fund Existence | 25 years | 36 years | - |
| Gain YTD | -4.530 | -7.396 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 1.09B | 1,152% |
| Annual Yield % from dividends | 1.62 | 0.96 | 168% |
| Returns for 1 year | 3.08 | -5.76 | -54% |
| Returns for 3 years | 11.76 | -12.86 | -91% |
| Returns for 5 years | 79.52 | 14.36 | 554% |
| Returns for 10 years | 50.14 | -2.51 | -1,998% |
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