DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
MMNLX
Price
$8.97
Change
-$0.18 (-1.97%)
Updated
Jun 13 closing price
Net Assets
44.81M
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DFFVX vs MMNLX

Header iconDFFVX vs MMNLX Comparison
Open Charts DFFVX vs MMNLXBanner chart's image
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
MassMutual Small Company Val Y
Price$8.97
Change-$0.18 (-1.97%)
VolumeN/A
Net Assets44.81M
DFFVX vs MMNLX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. MMNLX (44.8M). DFFVX pays higher dividends than MMNLX: DFFVX (1.62) vs MMNLX (1.42). DFFVX was incepted earlier than MMNLX: DFFVX (25 years) vs MMNLX (2 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 : 3.74 vs. MMNLX (1.79).
DFFVXMMNLXDFFVX / MMNLX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.301.1626%
Fund Existence25 years2 years-
Gain YTD-5.144-7.81166%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B44.8M28,125%
Annual Yield % from dividends1.621.42114%
Returns for 1 year3.741.79208%
Returns for 3 years23.80N/A-
Returns for 5 years98.41N/A-
Returns for 10 years47.01N/A-
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