DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
RSMVX
Price
$10.73
Change
-$0.07 (-0.65%)
Updated
Aug 15 closing price
Net Assets
3.28M
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
William Blair Small-Mid Cap Value R6
Price$10.73
Change-$0.07 (-0.65%)
VolumeN/A
Net Assets3.28M
DFFVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RSMVX (3.28M). DFFVX pays higher dividends than RSMVX: DFFVX (1.62) vs RSMVX (1.05). 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 : 8.01 vs. RSMVX (-1.38).
DFFVXRSMVXDFFVX / RSMVX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.305.955%
Fund Existence26 years2 years-
Gain YTD2.742-2.099-131%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B3.28M405,735%
Annual Yield % from dividends1.621.05154%
Returns for 1 year8.01-1.38-583%
Returns for 3 years20.63N/A-
Returns for 5 years91.20N/A-
Returns for 10 years66.57N/A-
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