DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
ICSCX
Price
$32.29
Change
+$3.26 (+11.23%)
Updated
Feb 3 closing price
Net Assets
976.62M
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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$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
William Blair Small Cap Value I
Price$32.29
Change+$3.26 (+11.23%)
VolumeN/A
Net Assets976.62M
DFFVX vs ICSCX Comparison Chart in %
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DFFVX vs. ICSCX commentary
Feb 04, 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 DFFVX is a Buy and ICSCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. ICSCX (977M). DFFVX pays higher dividends than ICSCX: DFFVX (1.58) vs ICSCX (0.74). DFFVX was incepted earlier than ICSCX: DFFVX (26 years) vs ICSCX (37 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 (10.00). 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 : 17.44 vs. ICSCX (9.90). DFFVX return over 5 years is better than : 62.65 vs. ICSCX (3.78).
DFFVXICSCXDFFVX / ICSCX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence26 years37 years-
Gain YTD8.6808.356104%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B977M1,525%
Annual Yield % from dividends1.580.74213%
Returns for 1 year17.449.90176%
Returns for 3 years37.635.88640%
Returns for 5 years62.653.781,659%
Returns for 10 years141.5851.14277%
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