CSMIX
Price
$45.77
Change
-$0.09 (-0.20%)
Updated
Oct 17 closing price
Net Assets
1.82B
DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
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CSMIX vs DFFVX

Header iconCSMIX vs DFFVX Comparison
Open Charts CSMIX vs DFFVXBanner chart's image
Columbia Small Cap Value Discv A
Price$45.77
Change-$0.09 (-0.20%)
VolumeN/A
Net Assets1.82B
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
CSMIX vs DFFVX Comparison Chart in %
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CSMIX vs. DFFVX commentary
Oct 19, 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 CSMIX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. CSMIX (1.82B). DFFVX pays higher dividends than CSMIX: DFFVX (1.68) vs CSMIX (0.88). CSMIX was incepted earlier than DFFVX: CSMIX (39 years) vs DFFVX (26 years). CSMIX (1.23) is less costly to investors than DFFVX (0.30). CSMIX is a more actively managed with annual turnover of: 72.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than CSMIX: DFFVX (0) vs CSMIX (2000). CSMIX annual gain was more profitable for investors over the last year : 4.00 vs. DFFVX (2.47). DFFVX return over 5 years is better than : 91.09 vs. CSMIX (46.09).
CSMIXDFFVXCSMIX / DFFVX
Total Expense Ratio1.200.29414%
Annual Report Gross Expense Ratio1.230.30410%
Fund Existence39 years26 years-
Gain YTD5.8333.910149%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B13.3B14%
Annual Yield % from dividends0.881.6852%
Returns for 1 year4.002.47162%
Returns for 3 years27.6034.3880%
Returns for 5 years46.0991.0951%
Returns for 10 years11.9373.9716%
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