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DFFVX vs MMNLX
DFFVX vs MMNLX Comparison
Open Charts DFFVX vs MMNLX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
MassMutual Small Company Val Y
Price$9.91
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets26.25M
DFFVX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. MMNLX (26.2M). DFFVX pays higher dividends than MMNLX: DFFVX (1.50) vs MMNLX (1.27). DFFVX was incepted earlier than MMNLX: DFFVX (26 years) vs MMNLX (3 years). MMNLX (1.16) is less costly to investors than DFFVX (0.30). MMNLX is a more actively managed with annual turnover of: 57.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than MMNLX: DFFVX (0) vs MMNLX (100000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. MMNLX (6.20).
| DFFVX | MMNLX | DFFVX / MMNLX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
| Fund Existence | 26 years | 3 years | - |
| Gain YTD | 8.027 | 1.890 | 425% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 26.2M | 53,053% |
| Annual Yield % from dividends | 1.50 | 1.27 | 118% |
| Returns for 1 year | 13.85 | 6.20 | 223% |
| Returns for 3 years | 40.17 | N/A | - |
| Returns for 5 years | 105.61 | N/A | - |
| Returns for 10 years | 83.26 | N/A | - |
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