DFFVX
Price
$34.58
Change
-$0.03 (-0.09%)
Updated
Nov 19 closing price
Net Assets
13.08B
ICSCX
Price
$28.53
Change
+$0.05 (+0.18%)
Updated
Nov 19 closing price
Net Assets
878.09M
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DFFVX vs ICSCX

Header iconDFFVX vs ICSCX Comparison
Open Charts DFFVX vs ICSCXBanner chart's image
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
William Blair Small Cap Value I
Price$28.53
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets878.09M
DFFVX vs ICSCX Comparison Chart in %
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DFFVX vs. ICSCX 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 DFFVX is a Hold and ICSCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. ICSCX (878M). DFFVX pays higher dividends than ICSCX: DFFVX (1.72) vs ICSCX (0.89). DFFVX was incepted earlier than ICSCX: DFFVX (26 years) vs ICSCX (37 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 : -1.67 vs. ICSCX (-9.81). DFFVX return over 5 years is better than : 68.92 vs. ICSCX (6.41).
DFFVXICSCXDFFVX / ICSCX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence26 years37 years-
Gain YTD2.050-3.647-56%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B878M1,492%
Annual Yield % from dividends1.720.89192%
Returns for 1 year-1.67-9.8117%
Returns for 3 years22.17-6.70-331%
Returns for 5 years68.926.411,076%
Returns for 10 years69.763.931,773%
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