DFSTX
Price
$51.45
Change
+$0.08 (+0.16%)
Updated
Nov 12 closing price
Net Assets
16.89B
OWLLX
Price
$11.66
Change
+$0.04 (+0.34%)
Updated
Nov 12 closing price
Net Assets
9.7M
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DFSTX vs OWLLX

Header iconDFSTX vs OWLLX Comparison
Open Charts DFSTX vs OWLLXBanner chart's image
DFA US Small Cap I
Price$51.45
Change+$0.08 (+0.16%)
VolumeN/A
Net Assets16.89B
Channing Intrinsic Value Sm-Cp Instl
Price$11.66
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets9.7M
DFSTX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.9B vs. OWLLX (9.7M). DFSTX pays higher dividends than OWLLX: DFSTX (1.08) vs OWLLX (0.43). DFSTX was incepted earlier than OWLLX: DFSTX (34 years) vs OWLLX (4 years). OWLLX (2.96) is less costly to investors than DFSTX (0.28). OWLLX is a more actively managed with annual turnover of: 48.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than OWLLX: DFSTX (0) vs OWLLX (100000). DFSTX annual gain was more profitable for investors over the last year : -0.31 vs. OWLLX (-0.48).
DFSTXOWLLXDFSTX / OWLLX
Total Expense Ratio0.270.9528%
Annual Report Gross Expense Ratio0.282.969%
Fund Existence34 years4 years-
Gain YTD6.0686.77790%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B9.7M174,191%
Annual Yield % from dividends1.080.43253%
Returns for 1 year-0.31-0.4865%
Returns for 3 years25.8431.4882%
Returns for 5 years54.99N/A-
Returns for 10 years78.44N/A-
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