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DFFVX vs ISMVX
DFFVX vs ISMVX Comparison
Open Charts DFFVX vs ISMVX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
William Blair Small-Mid Cap Value I
Price$11.33
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.51M
DFFVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. ISMVX (3.51M). DFFVX pays higher dividends than ISMVX: DFFVX (1.65) vs ISMVX (0.92). 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 : 9.69 vs. ISMVX (2.26).
| 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 | 10.933 | 3.282 | 333% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 3.51M | 401,481% |
| Annual Yield % from dividends | 1.65 | 0.92 | 180% |
| Returns for 1 year | 9.69 | 2.26 | 429% |
| Returns for 3 years | 43.10 | N/A | - |
| Returns for 5 years | 69.56 | N/A | - |
| Returns for 10 years | 99.20 | N/A | - |
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