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DFFVX vs ISMVX
DFFVX vs ISMVX Comparison
Open Charts DFFVX vs ISMVX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
William Blair Small-Mid Cap Value I
Price$12.03
Change+$1.19 (+10.98%)
VolumeN/A
Net Assets3.73M
DFFVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. ISMVX (3.73M). DFFVX pays higher dividends than ISMVX: DFFVX (1.58) vs ISMVX (0.84). 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 (10.00). 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 : 17.44 vs. ISMVX (9.14).
| 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 | 8.680 | 7.892 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 3.73M | 399,464% |
| Annual Yield % from dividends | 1.58 | 0.84 | 189% |
| Returns for 1 year | 17.44 | 9.14 | 191% |
| Returns for 3 years | 37.63 | N/A | - |
| Returns for 5 years | 62.65 | N/A | - |
| Returns for 10 years | 141.58 | N/A | - |
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