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DFFVX vs ICSCX
DFFVX vs ICSCX Comparison
Open Charts DFFVX vs ICSCX
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
William Blair Small Cap Value I
Price$26.04
Change+$0.39 (+1.52%)
VolumeN/A
Net Assets1.07B
DFFVX vs ICSCX Comparison Chart
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DFFVX vs. ICSCX commentary
Apr 25, 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: 11.7B vs. ICSCX (1.07B). DFFVX pays higher dividends than ICSCX: DFFVX (1.63) vs ICSCX (0.95). 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 : -3.09 vs. ICSCX (-12.14). DFFVX return over 5 years is better than : 114.69 vs. ICSCX (35.35).
| 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 | -11.280 | -13.374 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 1.07B | 1,092% |
| Annual Yield % from dividends | 1.63 | 0.95 | 171% |
| Returns for 1 year | -3.09 | -12.14 | 25% |
| Returns for 3 years | 7.89 | -16.54 | -48% |
| Returns for 5 years | 114.69 | 35.35 | 324% |
| Returns for 10 years | 39.79 | -8.24 | -483% |
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