DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
ICSAX
Price
$15.86
Change
+$0.07 (+0.44%)
Updated
Jul 3 closing price
Net Assets
104.74M
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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$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
VY® Columbia Small Cap Value II A
Price$15.86
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets104.74M
DFSVX vs ICSAX Comparison Chart in %
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DFSVX vs. ICSAX commentary
Jul 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ICSAX (105M). 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 : 9.45 vs. ICSAX (-1.05). DFSVX return over 5 years is better than : 105.30 vs. ICSAX (38.99).
DFSVXICSAXDFSVX / ICSAX
Total Expense Ratio0.311.4222%
Annual Report Gross Expense Ratio0.311.4921%
Fund Existence32 years19 years-
Gain YTD1.067-0.689-155%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B105M15,333%
Annual Yield % from dividends1.671.60104%
Returns for 1 year9.45-1.05-902%
Returns for 3 years32.84-6.66-493%
Returns for 5 years105.3038.99270%
Returns for 10 years45.10-3.20-1,411%
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