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DFSVX vs ICSCX
DFSVX vs ICSCX Comparison
Open Charts DFSVX vs ICSCX
DFA US Small Cap Value I
Price$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
William Blair Small Cap Value I
Price$26.04
Change+$0.39 (+1.52%)
VolumeN/A
Net Assets1.07B
DFSVX vs ICSCX Comparison Chart
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DFSVX vs. ICSCX commentary
Apr 25, 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 Buy and ICSCX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.9B vs. ICSCX (1.07B). 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 : -5.06 vs. ICSCX (-12.14). DFSVX return over 5 years is better than : 101.19 vs. ICSCX (35.35).
| 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 | -12.795 | -13.374 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 1.07B | 1,298% |
| Annual Yield % from dividends | 1.65 | 0.95 | 174% |
| Returns for 1 year | -5.06 | -12.14 | 42% |
| Returns for 3 years | 3.93 | -16.54 | -24% |
| Returns for 5 years | 101.19 | 35.35 | 286% |
| Returns for 10 years | 23.87 | -8.24 | -290% |
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