DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
RSMVX
Price
$11.27
Change
+$0.11 (+0.99%)
Updated
Dec 3 closing price
Net Assets
3.44M
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DFFVX vs RSMVX

Header iconDFFVX vs RSMVX Comparison
Open Charts DFFVX vs RSMVXBanner chart's image
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
William Blair Small-Mid Cap Value R6
Price$11.27
Change+$0.11 (+0.99%)
VolumeN/A
Net Assets3.44M
DFFVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RSMVX (3.45M). DFFVX pays higher dividends than RSMVX: DFFVX (1.65) vs RSMVX (0.99). DFFVX was incepted earlier than RSMVX: DFFVX (26 years) vs RSMVX (2 years). RSMVX (5.95) is less costly to investors than DFFVX (0.30). RSMVX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RSMVX: DFFVX (0) vs RSMVX (1000000). DFFVX annual gain was more profitable for investors over the last year : -0.27 vs. RSMVX (-6.06).
DFFVXRSMVXDFFVX / RSMVX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.305.955%
Fund Existence26 years2 years-
Gain YTD8.1591.825447%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B3.45M403,483%
Annual Yield % from dividends1.650.99168%
Returns for 1 year-0.27-6.065%
Returns for 3 years26.66N/A-
Returns for 5 years71.07N/A-
Returns for 10 years79.59N/A-
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