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DFSVX vs ISMVX
DFSVX vs ISMVX Comparison
Open Charts DFSVX vs ISMVX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
William Blair Small-Mid Cap Value I
Price$12.03
Change+$1.19 (+10.98%)
VolumeN/A
Net Assets3.73M
DFSVX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. ISMVX (3.73M). DFSVX pays higher dividends than ISMVX: DFSVX (1.58) vs ISMVX (0.84). DFSVX was incepted earlier than ISMVX: DFSVX (33 years) vs ISMVX (2 years). ISMVX (5.98) is less costly to investors than DFSVX (0.31). ISMVX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ISMVX: DFSVX (0) vs ISMVX (500000). DFSVX annual gain was more profitable for investors over the last year : 17.52 vs. ISMVX (9.14).
| DFSVX | ISMVX | DFSVX / ISMVX | |
| Total Expense Ratio | 0.31 | 0.85 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 5.98 | 5% |
| Fund Existence | 33 years | 2 years | - |
| Gain YTD | 9.431 | 7.892 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 3.73M | 479,893% |
| Annual Yield % from dividends | 1.58 | 0.84 | 188% |
| Returns for 1 year | 17.52 | 9.14 | 192% |
| Returns for 3 years | 35.91 | N/A | - |
| Returns for 5 years | 55.54 | N/A | - |
| Returns for 10 years | 121.92 | N/A | - |
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