BPSIX
Price
$26.63
Change
-$0.33 (-1.22%)
Updated
Nov 13 closing price
Net Assets
632.74M
DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
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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$26.63
Change-$0.33 (-1.22%)
VolumeN/A
Net Assets632.74M
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
BPSIX vs DFFVX Comparison Chart in %
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BPSIX vs. DFFVX commentary
Nov 14, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. BPSIX (633M). DFFVX pays higher dividends than BPSIX: DFFVX (1.72) vs BPSIX (0.74). 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 : -0.18 vs. BPSIX (-11.82). DFFVX return over 5 years is better than : 79.20 vs. BPSIX (18.03).
BPSIXDFFVXBPSIX / DFFVX
Total Expense Ratio1.010.29348%
Annual Report Gross Expense Ratio1.050.30350%
Fund Existence27 years26 years-
Gain YTD3.7325.76965%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets633M13.3B5%
Annual Yield % from dividends0.741.7243%
Returns for 1 year-11.82-0.186,470%
Returns for 3 years-3.0725.69-12%
Returns for 5 years18.0379.2023%
Returns for 10 years32.6880.6741%
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