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DFFVX vs ISMVX
DFFVX vs ISMVX Comparison
Open Charts DFFVX vs ISMVX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
William Blair Small-Mid Cap Value I
Price$10.89
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets3.33M
DFFVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. ISMVX (3.33M). DFFVX pays higher dividends than ISMVX: DFFVX (1.63) vs ISMVX (0.97). 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 : 11.79 vs. ISMVX (5.09).
| 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 | 2.331 | -0.729 | -320% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 3.33M | 402,886% |
| Annual Yield % from dividends | 1.63 | 0.97 | 168% |
| Returns for 1 year | 11.79 | 5.09 | 232% |
| Returns for 3 years | 37.51 | N/A | - |
| Returns for 5 years | 116.56 | N/A | - |
| Returns for 10 years | 62.84 | N/A | - |
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