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DFFVX vs ICSSX
DFFVX vs ICSSX Comparison
Open Charts DFFVX vs ICSSX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
VY® Columbia Small Cap Value II S
Price$13.06
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets58.15M
DFFVX vs ICSSX Comparison Chart in %
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DFFVX vs. ICSSX 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 ICSSX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. ICSSX (58.2M). DFFVX (1.72) and ICSSX (1.63) have matching dividends . DFFVX was incepted earlier than ICSSX: DFFVX (26 years) vs ICSSX (20 years). ICSSX (1.24) 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 : -1.67 vs. ICSSX (-24.46). DFFVX return over 5 years is better than : 68.92 vs. ICSSX (-7.28).
| DFFVX | ICSSX | DFFVX / ICSSX | |
| Total Expense Ratio | 0.29 | 1.17 | 25% |
| Annual Report Gross Expense Ratio | 0.30 | 1.24 | 24% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 2.050 | -20.962 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 58.2M | 22,509% |
| Annual Yield % from dividends | 1.72 | 1.63 | 105% |
| Returns for 1 year | -1.67 | -24.46 | 7% |
| Returns for 3 years | 22.17 | -18.15 | -122% |
| Returns for 5 years | 68.92 | -7.28 | -946% |
| Returns for 10 years | 69.76 | -17.07 | -409% |
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