BPSIX
Price
$25.23
Change
-$0.53 (-2.06%)
Updated
Jun 13 closing price
Net Assets
551M
DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
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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$25.23
Change-$0.53 (-2.06%)
VolumeN/A
Net Assets551M
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
BPSIX vs DFFVX Comparison Chart
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BPSIX vs. DFFVX commentary
Jun 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. BPSIX (551M). DFFVX pays higher dividends than BPSIX: DFFVX (1.62) vs BPSIX (0.79). BPSIX was incepted earlier than DFFVX: BPSIX (27 years) vs DFFVX (25 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 : 3.74 vs. BPSIX (-4.09). DFFVX return over 5 years is better than : 98.41 vs. BPSIX (38.32).
BPSIXDFFVXBPSIX / DFFVX
Total Expense Ratio1.010.29348%
Annual Report Gross Expense Ratio1.050.30350%
Fund Existence27 years25 years-
Gain YTD-2.924-5.14457%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets551M12.6B4%
Annual Yield % from dividends0.791.6249%
Returns for 1 year-4.093.74-109%
Returns for 3 years-3.7423.80-16%
Returns for 5 years38.3298.4139%
Returns for 10 years13.8047.0129%
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