DFSTX
Price
$55.81
Change
+$4.54 (+8.86%)
Updated
Feb 3 closing price
Net Assets
18.14B
OWLLX
Price
$13.00
Change
+$1.63 (+14.34%)
Updated
Feb 3 closing price
Net Assets
10.77M
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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$55.81
Change+$4.54 (+8.86%)
VolumeN/A
Net Assets18.14B
Channing Intrinsic Value Sm-Cp Instl
Price$13.00
Change+$1.63 (+14.34%)
VolumeN/A
Net Assets10.77M
DFSTX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 18.1B vs. OWLLX (10.8M). DFSTX pays higher dividends than OWLLX: DFSTX (1.02) vs OWLLX (0.59). DFSTX was incepted earlier than OWLLX: DFSTX (34 years) vs OWLLX (5 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 (5.00). DFSTX has a lower initial minimum investment than OWLLX: DFSTX (0) vs OWLLX (100000). OWLLX annual gain was more profitable for investors over the last year : 18.72 vs. DFSTX (13.21).
DFSTXOWLLXDFSTX / OWLLX
Total Expense Ratio0.270.9528%
Annual Report Gross Expense Ratio0.282.969%
Fund Existence34 years5 years-
Gain YTD6.75211.49259%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B10.8M167,593%
Annual Yield % from dividends1.020.59174%
Returns for 1 year13.2118.7271%
Returns for 3 years33.6439.1986%
Returns for 5 years38.07N/A-
Returns for 10 years131.31N/A-
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