BPSIX
Price
$27.72
Change
+$0.37 (+1.35%)
Updated
Dec 3 closing price
Net Assets
674.63M
DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
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BPSIX vs DFFVX

Header iconBPSIX vs DFFVX Comparison
Open Charts BPSIX vs DFFVXBanner chart's image
Boston Partners Small Cap Value II I
Price$27.72
Change+$0.37 (+1.35%)
VolumeN/A
Net Assets674.63M
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
BPSIX vs DFFVX Comparison Chart in %
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BPSIX vs. DFFVX commentary
Dec 04, 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 BPSIX is a Hold and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. BPSIX (675M). DFFVX pays higher dividends than BPSIX: DFFVX (1.65) vs BPSIX (0.73). BPSIX was incepted earlier than DFFVX: BPSIX (27 years) vs DFFVX (26 years). BPSIX (1.05) is less costly to investors than DFFVX (0.30). BPSIX is a more actively managed with annual turnover of: 55.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than BPSIX: DFFVX (0) vs BPSIX (100000). DFFVX annual gain was more profitable for investors over the last year : -0.27 vs. BPSIX (-12.89). DFFVX return over 5 years is better than : 71.07 vs. BPSIX (12.53).
BPSIXDFFVXBPSIX / DFFVX
Total Expense Ratio1.010.29348%
Annual Report Gross Expense Ratio1.050.30350%
Fund Existence27 years26 years-
Gain YTD5.2718.15965%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets675M13.9B5%
Annual Yield % from dividends0.731.6544%
Returns for 1 year-12.89-0.274,705%
Returns for 3 years-2.7326.66-10%
Returns for 5 years12.5371.0718%
Returns for 10 years30.2379.5938%
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