DFFVX
Price
$31.62
Change
+$0.05 (+0.16%)
Updated
May 9 closing price
Net Assets
12.26B
ICSSX
Price
$15.37
Change
-$0.03 (-0.19%)
Updated
May 9 closing price
Net Assets
98.43M
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DFFVX vs ICSSX

Header iconDFFVX vs ICSSX Comparison
Open Charts DFFVX vs ICSSXBanner chart's image
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
VY® Columbia Small Cap Value II S
Price$15.37
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets98.43M
DFFVX vs ICSSX Comparison Chart
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DFFVX vs. ICSSX commentary
May 11, 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 ICSSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. ICSSX (98.4M). ICSSX pays higher dividends than DFFVX: ICSSX (1.93) vs DFFVX (1.71). DFFVX was incepted earlier than ICSSX: DFFVX (25 years) vs ICSSX (19 years). ICSSX (1.26) is less costly to investors than DFFVX (0.30). ICSSX is a more actively managed with annual turnover of: 81.00 vs. DFFVX (7.00). DFFVX (0) and ICSSX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -2.42 vs. ICSSX (-11.20). DFFVX return over 5 years is better than : 105.73 vs. ICSSX (37.46).
DFFVXICSSXDFFVX / ICSSX
Total Expense Ratio0.291.1825%
Annual Report Gross Expense Ratio0.301.2624%
Fund Existence25 years19 years-
Gain YTD-7.598-8.72987%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.3B98.4M12,500%
Annual Yield % from dividends1.711.9389%
Returns for 1 year-2.42-11.2022%
Returns for 3 years18.29-15.25-120%
Returns for 5 years105.7337.46282%
Returns for 10 years45.65-5.95-767%
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