DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
ICSCX
Price
$30.26
Change
+$0.11 (+0.36%)
Updated
Jan 17 closing price
Net Assets
1.37B
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
William Blair Small Cap Value I
Price$30.26
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets1.37B
DFFVX vs ICSCX Comparison Chart
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DFFVX vs. ICSCX commentary
Jan 19, 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: 13.8B vs. ICSCX (1.37B). DFFVX pays higher dividends than ICSCX: DFFVX (1.37) vs ICSCX (0.79). DFFVX was incepted earlier than ICSCX: DFFVX (25 years) vs ICSCX (36 years). ICSCX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (20.00). 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 : 17.82 vs. ICSCX (7.67). DFFVX return over 5 years is better than : 58.83 vs. ICSCX (7.00).
DFFVXICSCXDFFVX / ICSCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years36 years-
Gain YTD3.0262.195138%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B1.37B1,006%
Annual Yield % from dividends1.370.79174%
Returns for 1 year17.827.67232%
Returns for 3 years19.62-7.62-258%
Returns for 5 years58.837.00841%
Returns for 10 years76.8315.68490%
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