DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
ICSAX
Price
$15.79
Change
+$0.12 (+0.77%)
Updated
Jul 25 closing price
Net Assets
101.96M
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DFSVX vs ICSAX

Header iconDFSVX vs ICSAX Comparison
Open Charts DFSVX vs ICSAXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
VY® Columbia Small Cap Value II A
Price$15.79
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets101.96M
DFSVX vs ICSAX Comparison Chart in %
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DFSVX vs. ICSAX commentary
Jul 28, 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 ICSAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. ICSAX (102M). DFSVX (1.67) and ICSAX (1.60) have matching dividends . DFSVX was incepted earlier than ICSAX: DFSVX (32 years) vs ICSAX (19 years). ICSAX (1.49) is less costly to investors than DFSVX (0.31). ICSAX is a more actively managed with annual turnover of: 81.00 vs. DFSVX (12.00). DFSVX (0) and ICSAX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. ICSAX (-9.03). DFSVX return over 5 years is better than : 94.25 vs. ICSAX (32.48).
DFSVXICSAXDFSVX / ICSAX
Total Expense Ratio0.311.4222%
Annual Report Gross Expense Ratio0.311.4921%
Fund Existence32 years19 years-
Gain YTD0.901-1.127-80%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16B102M15,686%
Annual Yield % from dividends1.671.60104%
Returns for 1 year0.60-9.03-7%
Returns for 3 years27.09-9.88-274%
Returns for 5 years94.2532.48290%
Returns for 10 years50.73-2.17-2,335%
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