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DFFVX vs OWLLX
DFFVX vs OWLLX Comparison
Open Charts DFFVX vs OWLLX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Channing Intrinsic Value Sm-Cp Instl
Price$13.00
Change+$1.63 (+14.34%)
VolumeN/A
Net Assets10.77M
DFFVX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. OWLLX (10.8M). DFFVX pays higher dividends than OWLLX: DFFVX (1.58) vs OWLLX (0.59). DFFVX was incepted earlier than OWLLX: DFFVX (26 years) vs OWLLX (5 years). OWLLX (2.96) is less costly to investors than DFFVX (0.30). OWLLX is a more actively managed with annual turnover of: 48.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than OWLLX: DFFVX (0) vs OWLLX (100000). OWLLX annual gain was more profitable for investors over the last year : 18.72 vs. DFFVX (17.44).
| DFFVX | OWLLX | DFFVX / OWLLX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 2.96 | 10% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 8.680 | 11.492 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 10.8M | 137,963% |
| Annual Yield % from dividends | 1.58 | 0.59 | 269% |
| Returns for 1 year | 17.44 | 18.72 | 93% |
| Returns for 3 years | 37.63 | 39.19 | 96% |
| Returns for 5 years | 62.65 | N/A | - |
| Returns for 10 years | 141.58 | N/A | - |
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