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DFSVX vs ISMVX
DFSVX vs ISMVX Comparison
Open Charts DFSVX vs ISMVX
DFA US Small Cap Value I
Price$47.15
Change+$0.35 (+0.75%)
VolumeN/A
Net Assets15.43B
William Blair Small-Mid Cap Value I
Price$10.58
Change+$0.06 (+0.57%)
VolumeN/A
Net Assets3.21M
DFSVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.4B vs. ISMVX (3.21M). DFSVX pays higher dividends than ISMVX: DFSVX (1.64) vs ISMVX (0.98). DFSVX was incepted earlier than ISMVX: DFSVX (32 years) vs ISMVX (2 years). ISMVX (5.98) is less costly to investors than DFSVX (0.31). ISMVX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ISMVX: DFSVX (0) vs ISMVX (500000). DFSVX annual gain was more profitable for investors over the last year : 6.28 vs. ISMVX (-4.24).
| DFSVX | ISMVX | DFSVX / ISMVX | |
| Total Expense Ratio | 0.31 | 0.85 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 5.98 | 5% |
| Fund Existence | 32 years | 2 years | - |
| Gain YTD | -1.948 | -5.652 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 3.21M | 479,452% |
| Annual Yield % from dividends | 1.64 | 0.98 | 168% |
| Returns for 1 year | 6.28 | -4.24 | -148% |
| Returns for 3 years | 18.72 | N/A | - |
| Returns for 5 years | 82.47 | N/A | - |
| Returns for 10 years | 47.43 | N/A | - |
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