BPSIX
Price
$27.12
Change
+$0.04 (+0.15%)
Updated
Jan 14 closing price
Net Assets
759.56M
DFFVX
Price
$39.06
Change
+$0.24 (+0.62%)
Updated
Jan 14 closing price
Net Assets
14.62B
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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$27.12
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets759.56M
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
BPSIX vs DFFVX Comparison Chart in %
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BPSIX vs. DFFVX commentary
Jan 15, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. BPSIX (760M). DFFVX pays higher dividends than BPSIX: DFFVX (1.69) vs BPSIX (0.62). BPSIX was incepted earlier than DFFVX: BPSIX (28 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: 70.00 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 : 14.93 vs. BPSIX (5.38). DFFVX return over 5 years is better than : 62.53 vs. BPSIX (0.70).
BPSIXDFFVXBPSIX / DFFVX
Total Expense Ratio1.010.29348%
Annual Report Gross Expense Ratio1.050.30350%
Fund Existence28 years26 years-
Gain YTD4.2685.62576%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets760M14.6B5%
Annual Yield % from dividends0.621.6936%
Returns for 1 year5.3814.9336%
Returns for 3 years3.4340.359%
Returns for 5 years0.7062.531%
Returns for 10 years57.24137.4542%
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