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DFSVX vs ISMVX
DFSVX vs ISMVX Comparison
Open Charts DFSVX vs ISMVX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
William Blair Small-Mid Cap Value I
Price$10.25
Change-$0.19 (-1.82%)
VolumeN/A
Net Assets3.13M
DFSVX vs ISMVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. ISMVX (3.13M). DFSVX pays higher dividends than ISMVX: DFSVX (1.65) vs ISMVX (1.00). DFSVX was incepted earlier than ISMVX: DFSVX (32 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 (12.00). 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 : 1.83 vs. ISMVX (-1.65).
| DFSVX | ISMVX | DFSVX / ISMVX | |
| Total Expense Ratio | 0.31 | 0.85 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 5.98 | 5% |
| Fund Existence | 32 years | 2 years | - |
| Gain YTD | -6.462 | -6.563 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 3.13M | 476,038% |
| Annual Yield % from dividends | 1.65 | 1.00 | 165% |
| Returns for 1 year | 1.83 | -1.65 | -111% |
| Returns for 3 years | 19.38 | N/A | - |
| Returns for 5 years | 86.94 | N/A | - |
| Returns for 10 years | 30.89 | N/A | - |
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