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DFSVX vs ICISX
DFSVX vs ICISX Comparison
Open Charts DFSVX vs ICISX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
VY® Columbia Small Cap Value II I
Price$16.87
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets104.74M
DFSVX vs ICISX Comparison Chart in %
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DFSVX vs. ICISX commentary
Jul 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a Buy and ICISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ICISX (105M). ICISX pays higher dividends than DFSVX: ICISX (2.00) vs DFSVX (1.67). DFSVX was incepted earlier than ICISX: DFSVX (32 years) vs ICISX (19 years). ICISX (0.99) is less costly to investors than DFSVX (0.31). ICISX is a more actively managed with annual turnover of: 81.00 vs. DFSVX (12.00). DFSVX (0) and ICISX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. ICISX (-0.10). DFSVX return over 5 years is better than : 105.30 vs. ICISX (45.08).
| DFSVX | ICISX | DFSVX / ICISX | |
| Total Expense Ratio | 0.31 | 0.92 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.99 | 31% |
| Fund Existence | 32 years | 19 years | - |
| Gain YTD | 1.067 | -0.413 | -258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 105M | 15,333% |
| Annual Yield % from dividends | 1.67 | 2.00 | 83% |
| Returns for 1 year | 9.45 | -0.10 | -9,650% |
| Returns for 3 years | 32.84 | -3.77 | -871% |
| Returns for 5 years | 105.30 | 45.08 | 234% |
| Returns for 10 years | 45.10 | 4.63 | 973% |
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