DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
ICSCX
Price
$30.03
Change
+$0.03 (+0.10%)
Updated
Sep 5 closing price
Net Assets
1.11B
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DFFVX vs ICSCX

Header iconDFFVX vs ICSCX Comparison
Open Charts DFFVX vs ICSCXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
William Blair Small Cap Value I
Price$30.03
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets1.11B
DFFVX vs ICSCX Comparison Chart in %
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DFFVX vs. ICSCX commentary
Sep 08, 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 DFFVX is a Buy and ICSCX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ICSCX (1.11B). DFFVX pays higher dividends than ICSCX: DFFVX (1.50) vs ICSCX (0.87). DFFVX was incepted earlier than ICSCX: DFFVX (26 years) vs ICSCX (36 years). ICSCX (0.92) is less costly to investors than DFFVX (0.30). ICSCX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ICSCX: DFFVX (0) vs ICSCX (500000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. ICSCX (0.14). DFFVX return over 5 years is better than : 105.61 vs. ICSCX (27.62).
DFFVXICSCXDFFVX / ICSCX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence26 years36 years-
Gain YTD8.0271.418566%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B1.11B1,248%
Annual Yield % from dividends1.500.87172%
Returns for 1 year13.850.149,576%
Returns for 3 years40.175.81691%
Returns for 5 years105.6127.62382%
Returns for 10 years83.2615.08552%
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