DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
RBVAX
Price
$14.92
Change
-$0.17 (-1.13%)
Updated
Aug 15 closing price
Net Assets
4.44M
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DFFVX vs RBVAX

Header iconDFFVX vs RBVAX Comparison
Open Charts DFFVX vs RBVAXBanner chart's image
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
RBC Small Cap Value A
Price$14.92
Change-$0.17 (-1.13%)
VolumeN/A
Net Assets4.44M
DFFVX vs RBVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RBVAX (4.44M). DFFVX pays higher dividends than RBVAX: DFFVX (1.62) vs RBVAX (0.80). DFFVX was incepted earlier than RBVAX: DFFVX (26 years) vs RBVAX (5 years). RBVAX (37.04) is less costly to investors than DFFVX (0.30). RBVAX is a more actively managed with annual turnover of: 56.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RBVAX: DFFVX (0) vs RBVAX (1000). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. RBVAX (-2.52).
DFFVXRBVAXDFFVX / RBVAX
Total Expense Ratio0.291.1126%
Annual Report Gross Expense Ratio0.3037.041%
Fund Existence26 years5 years-
Gain YTD2.742-4.481-61%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B4.44M299,685%
Annual Yield % from dividends1.620.80202%
Returns for 1 year8.01-2.52-318%
Returns for 3 years20.639.23223%
Returns for 5 years91.20N/A-
Returns for 10 years66.57N/A-
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