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DFSVX vs ICSSX
DFSVX vs ICSSX Comparison
Open Charts DFSVX vs ICSSX
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.56B
VY® Columbia Small Cap Value II S
Price$15.37
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets98.43M
DFSVX vs ICSSX Comparison Chart
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DFSVX vs. ICSSX commentary
May 11, 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 ICSSX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. ICSSX (98.4M). ICSSX pays higher dividends than DFSVX: ICSSX (1.93) vs DFSVX (1.75). DFSVX was incepted earlier than ICSSX: DFSVX (32 years) vs ICSSX (19 years). ICSSX (1.26) is less costly to investors than DFSVX (0.31). ICSSX is a more actively managed with annual turnover of: 81.00 vs. DFSVX (12.00). DFSVX (0) and ICSSX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -4.47 vs. ICSSX (-11.20). DFSVX return over 5 years is better than : 92.55 vs. ICSSX (37.46).
| DFSVX | ICSSX | DFSVX / ICSSX | |
| Total Expense Ratio | 0.31 | 1.18 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.26 | 25% |
| Fund Existence | 32 years | 19 years | - |
| Gain YTD | -9.153 | -8.729 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 98.4M | 14,837% |
| Annual Yield % from dividends | 1.75 | 1.93 | 91% |
| Returns for 1 year | -4.47 | -11.20 | 40% |
| Returns for 3 years | 13.88 | -15.25 | -91% |
| Returns for 5 years | 92.55 | 37.46 | 247% |
| Returns for 10 years | 29.01 | -5.95 | -487% |
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