DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
ICSSX
Price
$13.77
Change
+$0.07 (+0.51%)
Updated
Sep 5 closing price
Net Assets
107.46M
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DFFVX vs ICSSX

Header iconDFFVX vs ICSSX Comparison
Open Charts DFFVX vs ICSSXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
VY® Columbia Small Cap Value II S
Price$13.77
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets107.46M
DFFVX vs ICSSX Comparison Chart in %
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DFFVX vs. ICSSX 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 ICSSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ICSSX (107M). ICSSX pays higher dividends than DFFVX: ICSSX (1.63) vs DFFVX (1.50). DFFVX was incepted earlier than ICSSX: DFFVX (26 years) vs ICSSX (19 years). ICSSX (1.24) is less costly to investors than DFFVX (0.30). ICSSX is a more actively managed with annual turnover of: 81.00 vs. DFFVX (7.00). DFFVX (0) and ICSSX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. ICSSX (-13.08). DFFVX return over 5 years is better than : 105.61 vs. ICSSX (14.94).
DFFVXICSSXDFFVX / ICSSX
Total Expense Ratio0.291.1725%
Annual Report Gross Expense Ratio0.301.2424%
Fund Existence26 years19 years-
Gain YTD8.027-16.792-48%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B107M12,991%
Annual Yield % from dividends1.501.6392%
Returns for 1 year13.85-13.08-106%
Returns for 3 years40.17-8.44-476%
Returns for 5 years105.6114.94707%
Returns for 10 years83.26-9.18-907%
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