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DFFVX vs ISMVX
DFFVX vs ISMVX Comparison
Open Charts DFFVX vs ISMVX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
William Blair Small-Mid Cap Value I
Price$10.61
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets3.25M
DFFVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. ISMVX (3.25M). DFFVX pays higher dividends than ISMVX: DFFVX (1.72) vs ISMVX (0.95). 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 : -1.67 vs. ISMVX (-7.35).
| 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 | 2.050 | -3.282 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.25M | 403,574% |
| Annual Yield % from dividends | 1.72 | 0.95 | 180% |
| Returns for 1 year | -1.67 | -7.35 | 23% |
| Returns for 3 years | 22.17 | N/A | - |
| Returns for 5 years | 68.92 | N/A | - |
| Returns for 10 years | 69.76 | N/A | - |
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