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DFSVX vs ICSCX
DFSVX vs ICSCX Comparison
Open Charts DFSVX vs ICSCX
DFA US Small Cap Value I
Price$44.49
Change+$0.13 (+0.29%)
VolumeN/A
Net Assets14.71B
William Blair Small Cap Value I
Price$27.29
Change+$0.13 (+0.48%)
VolumeN/A
Net Assets1.17B
DFSVX vs ICSCX Comparison Chart
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DFSVX vs. ICSCX commentary
Apr 02, 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 DFSVX is a StrongBuy and ICSCX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.7B vs. ICSCX (1.17B). DFSVX pays higher dividends than ICSCX: DFSVX (1.65) vs ICSCX (0.95). DFSVX was incepted earlier than ICSCX: DFSVX (32 years) vs ICSCX (36 years). ICSCX (0.92) is less costly to investors than DFSVX (0.31). ICSCX is a more actively managed with annual turnover of: 35.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ICSCX: DFSVX (0) vs ICSCX (500000). DFSVX annual gain was more profitable for investors over the last year : -3.04 vs. ICSCX (-9.65). DFSVX return over 5 years is better than : 136.21 vs. ICSCX (57.03).
| DFSVX | ICSCX | DFSVX / ICSCX | |
| Total Expense Ratio | 0.31 | 0.89 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.92 | 34% |
| Fund Existence | 32 years | 36 years | - |
| Gain YTD | -7.932 | -7.835 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 1.17B | 1,252% |
| Annual Yield % from dividends | 1.65 | 0.95 | 174% |
| Returns for 1 year | -3.04 | -9.65 | 31% |
| Returns for 3 years | 5.80 | -13.57 | -43% |
| Returns for 5 years | 136.21 | 57.03 | 239% |
| Returns for 10 years | 30.20 | -2.91 | -1,039% |
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