DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
ISMVX
Price
$10.75
Change
+$0.04 (+0.37%)
Updated
Jul 25 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$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
William Blair Small-Mid Cap Value I
Price$10.75
Change+$0.04 (+0.37%)
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 (3.29M). 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 : 3.20 vs. ISMVX (-2.85).
DFFVXISMVXDFFVX / ISMVX
Total Expense Ratio0.290.8534%
Annual Report Gross Expense Ratio0.305.985%
Fund Existence25 years2 years-
Gain YTD2.008-2.005-100%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B3.29M404,871%
Annual Yield % from dividends1.630.97168%
Returns for 1 year3.20-2.85-112%
Returns for 3 years31.44N/A-
Returns for 5 years105.01N/A-
Returns for 10 years67.93N/A-
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