DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
ICSCX
Price
$28.96
Change
+$0.16 (+0.56%)
Updated
Jul 3 closing price
Net Assets
1.14B
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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$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
William Blair Small Cap Value I
Price$28.96
Change+$0.16 (+0.56%)
VolumeN/A
Net Assets1.14B
DFFVX vs ICSCX Comparison Chart in %
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DFFVX vs. ICSCX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. ICSCX (1.14B). DFFVX pays higher dividends than ICSCX: DFFVX (1.63) vs ICSCX (0.93). DFFVX was incepted earlier than ICSCX: DFFVX (25 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 : 11.79 vs. ICSCX (0.88). DFFVX return over 5 years is better than : 116.56 vs. ICSCX (34.92).
DFFVXICSCXDFFVX / ICSCX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence25 years36 years-
Gain YTD2.331-2.195-106%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B1.14B1,178%
Annual Yield % from dividends1.630.93176%
Returns for 1 year11.790.881,343%
Returns for 3 years37.513.181,180%
Returns for 5 years116.5634.92334%
Returns for 10 years62.843.271,921%
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