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DFFVX vs ISMVX
DFFVX vs ISMVX Comparison
Open Charts DFFVX vs ISMVX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
William Blair Small-Mid Cap Value I
Price$10.25
Change-$0.19 (-1.82%)
VolumeN/A
Net Assets3.13M
DFFVX vs ISMVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. ISMVX (3.13M). DFFVX pays higher dividends than ISMVX: DFFVX (1.62) vs ISMVX (1.00). DFFVX was incepted earlier than ISMVX: DFFVX (25 years) vs ISMVX (2 years). ISMVX (5.98) is less costly to investors than DFFVX (0.30). ISMVX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ISMVX: DFFVX (0) vs ISMVX (500000). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. ISMVX (-1.65).
| DFFVX | ISMVX | DFFVX / ISMVX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 5.98 | 5% |
| Fund Existence | 25 years | 2 years | - |
| Gain YTD | -5.144 | -6.563 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 3.13M | 402,556% |
| Annual Yield % from dividends | 1.62 | 1.00 | 162% |
| Returns for 1 year | 3.74 | -1.65 | -227% |
| Returns for 3 years | 23.80 | N/A | - |
| Returns for 5 years | 98.41 | N/A | - |
| Returns for 10 years | 47.01 | N/A | - |
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