DFFVX
Price
$37.61
Change
+$0.09 (+0.24%)
Updated
Dec 24 closing price
Net Assets
14.08B
ICSCX
Price
$30.30
Change
+$0.07 (+0.23%)
Updated
Dec 24 closing price
Net Assets
935.6M
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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$37.61
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets14.08B
William Blair Small Cap Value I
Price$30.30
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets935.6M
DFFVX vs ICSCX Comparison Chart in %
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DFFVX vs. ICSCX commentary
Dec 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. ICSCX (936M). DFFVX pays higher dividends than ICSCX: DFFVX (1.65) vs ICSCX (0.86). 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 (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 : 10.25 vs. ICSCX (1.81). DFFVX return over 5 years is better than : 69.65 vs. ICSCX (6.31).
DFFVXICSCXDFFVX / ICSCX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence26 years37 years-
Gain YTD10.9922.330472%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B936M1,506%
Annual Yield % from dividends1.650.86192%
Returns for 1 year10.251.81565%
Returns for 3 years43.3311.28384%
Returns for 5 years69.656.311,104%
Returns for 10 years99.6126.45377%
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