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DFFVX vs ISMVX
DFFVX vs ISMVX Comparison
Open Charts DFFVX vs ISMVX
William Blair Small-Mid Cap Value I
Price$10.58
Change+$0.06 (+0.57%)
VolumeN/A
Net Assets3.21M
DFFVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. ISMVX (3.21M). DFFVX pays higher dividends than ISMVX: DFFVX (1.62) vs ISMVX (0.98). DFFVX was incepted earlier than ISMVX: DFFVX (25 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 : 4.62 vs. ISMVX (-4.24).
| DFFVX | ISMVX | DFFVX / ISMVX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 5.98 | 5% |
| Fund Existence | 25 years | 2 years | - |
| Gain YTD | -1.516 | -5.652 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 3.21M | 398,506% |
| Annual Yield % from dividends | 1.62 | 0.98 | 166% |
| Returns for 1 year | 4.62 | -4.24 | -109% |
| Returns for 3 years | 22.36 | N/A | - |
| Returns for 5 years | 90.78 | N/A | - |
| Returns for 10 years | 61.77 | N/A | - |
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