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DFFVX vs ISMVX
DFFVX vs ISMVX Comparison
Open Charts DFFVX vs ISMVX
DFA US Targeted Value I
Price$36.44
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets13.79B
William Blair Small-Mid Cap Value I
Price$11.01
Change-$0.02 (-0.18%)
VolumeN/A
Net AssetsN/A
DFFVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX pays higher dividends than ISMVX: DFFVX (1.50) vs ISMVX (0.93). DFFVX was incepted earlier than ISMVX: DFFVX (26 years) vs ISMVX (2 years). ISMVX (5.98) is less costly to investors than DFFVX (0.30). ISMVX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ISMVX: DFFVX (0) vs ISMVX (500000). DFFVX annual gain was more profitable for investors over the last year : 11.82 vs. ISMVX (-0.05).
| DFFVX | ISMVX | DFFVX / ISMVX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 5.98 | 5% |
| Fund Existence | 26 years | 2 years | - |
| Gain YTD | 7.264 | 0.547 | 1,328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | N/A | - |
| Annual Yield % from dividends | 1.50 | 0.93 | 161% |
| Returns for 1 year | 11.82 | -0.05 | -22,071% |
| Returns for 3 years | 39.53 | N/A | - |
| Returns for 5 years | 105.68 | N/A | - |
| Returns for 10 years | 85.15 | N/A | - |
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