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DFFVX vs RSMVX
DFFVX vs RSMVX Comparison
Open Charts DFFVX vs RSMVX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
William Blair Small-Mid Cap Value R6
Price$10.88
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets3.33M
DFFVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RSMVX (3.33M). DFFVX pays higher dividends than RSMVX: DFFVX (1.63) vs RSMVX (1.05). DFFVX was incepted earlier than RSMVX: DFFVX (25 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 : 11.79 vs. RSMVX (5.07).
| DFFVX | RSMVX | DFFVX / RSMVX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 5.95 | 5% |
| Fund Existence | 25 years | 2 years | - |
| Gain YTD | 2.331 | -0.730 | -319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 3.33M | 402,886% |
| Annual Yield % from dividends | 1.63 | 1.05 | 156% |
| Returns for 1 year | 11.79 | 5.07 | 233% |
| Returns for 3 years | 37.51 | N/A | - |
| Returns for 5 years | 116.56 | N/A | - |
| Returns for 10 years | 62.84 | N/A | - |
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