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DFFVX vs ISMVX
DFFVX vs ISMVX Comparison
Open Charts DFFVX vs ISMVX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
William Blair Small-Mid Cap Value I
Price$10.82
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets3.31M
DFFVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ISMVX (3.31M). DFFVX pays higher dividends than ISMVX: DFFVX (1.68) vs ISMVX (0.94). 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 : 2.47 vs. ISMVX (-5.60).
| DFFVX | ISMVX | DFFVX / ISMVX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 5.98 | 5% |
| Fund Existence | 26 years | 2 years | - |
| Gain YTD | 3.910 | -1.367 | -286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 3.31M | 402,299% |
| Annual Yield % from dividends | 1.68 | 0.94 | 179% |
| Returns for 1 year | 2.47 | -5.60 | -44% |
| Returns for 3 years | 34.38 | N/A | - |
| Returns for 5 years | 91.09 | N/A | - |
| Returns for 10 years | 73.97 | N/A | - |