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DFFVX vs RSMVX
DFFVX vs RSMVX Comparison
Open Charts DFFVX vs RSMVX
DFA US Targeted Value I
Price$40.85
Change+$0.66 (+1.64%)
VolumeN/A
Net Assets15.17B
William Blair Small-Mid Cap Value R6
Price$12.12
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets3.76M
DFFVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.2B vs. RSMVX (3.76M). DFFVX pays higher dividends than RSMVX: DFFVX (1.58) vs RSMVX (0.89). 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 (10.00). 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 : 17.44 vs. RSMVX (9.20).
| DFFVX | RSMVX | DFFVX / RSMVX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 5.95 | 5% |
| Fund Existence | 26 years | 2 years | - |
| Gain YTD | 8.680 | 7.899 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 3.76M | 404,040% |
| Annual Yield % from dividends | 1.58 | 0.89 | 179% |
| Returns for 1 year | 17.44 | 9.20 | 189% |
| Returns for 3 years | 37.63 | N/A | - |
| Returns for 5 years | 62.65 | N/A | - |
| Returns for 10 years | 141.58 | N/A | - |
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