DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
ISMVX
Price
$10.73
Change
-$0.07 (-0.65%)
Updated
Aug 15 closing price
Net Assets
3.28M
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DFFVX vs ISMVX

Header iconDFFVX vs ISMVX Comparison
Open Charts DFFVX vs ISMVXBanner chart's image
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
William Blair Small-Mid Cap Value I
Price$10.73
Change-$0.07 (-0.65%)
VolumeN/A
Net Assets3.28M
DFFVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ISMVX (3.28M). DFFVX pays higher dividends than ISMVX: DFFVX (1.62) vs ISMVX (0.98). DFFVX was incepted earlier than ISMVX: DFFVX (26 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 : 8.01 vs. ISMVX (-1.44).
DFFVXISMVXDFFVX / ISMVX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.305.985%
Fund Existence26 years2 years-
Gain YTD2.742-2.188-125%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B3.28M405,735%
Annual Yield % from dividends1.620.98166%
Returns for 1 year8.01-1.44-555%
Returns for 3 years20.63N/A-
Returns for 5 years91.20N/A-
Returns for 10 years66.57N/A-
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