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DFSVX vs ISMVX
DFSVX vs ISMVX Comparison
Open Charts DFSVX vs ISMVX
DFA US Small Cap Value I
Price$50.84
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.54B
William Blair Small-Mid Cap Value I
Price$11.03
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.37M
DFSVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. ISMVX (3.37M). DFSVX pays higher dividends than ISMVX: DFSVX (1.66) vs ISMVX (0.94). DFSVX was incepted earlier than ISMVX: DFSVX (33 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 : 7.37 vs. ISMVX (-0.94).
| DFSVX | ISMVX | DFSVX / ISMVX | |
| Total Expense Ratio | 0.31 | 0.85 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 5.98 | 5% |
| Fund Existence | 33 years | 2 years | - |
| Gain YTD | 6.279 | 0.456 | 1,378% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 3.37M | 490,050% |
| Annual Yield % from dividends | 1.66 | 0.94 | 177% |
| Returns for 1 year | 7.37 | -0.94 | -780% |
| Returns for 3 years | 39.36 | N/A | - |
| Returns for 5 years | 90.26 | N/A | - |
| Returns for 10 years | 60.84 | N/A | - |
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