DFSTX
Price
$50.88
Change
+$0.01 (+0.02%)
Updated
Oct 17 closing price
Net Assets
16.83B
OWLLX
Price
$11.30
Change
+$0.04 (+0.36%)
Updated
Oct 17 closing price
Net Assets
9.4M
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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$50.88
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets16.83B
Channing Intrinsic Value Sm-Cp Instl
Price$11.30
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets9.4M
DFSTX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.8B vs. OWLLX (9.4M). DFSTX pays higher dividends than OWLLX: DFSTX (1.07) 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 : 3.09 vs. OWLLX (-0.08).
DFSTXOWLLXDFSTX / OWLLX
Total Expense Ratio0.270.9528%
Annual Report Gross Expense Ratio0.282.969%
Fund Existence34 years4 years-
Gain YTD4.8933.480141%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B9.4M178,704%
Annual Yield % from dividends1.070.43249%
Returns for 1 year3.09-0.08-4,109%
Returns for 3 years34.0637.1992%
Returns for 5 years62.62N/A-
Returns for 10 years73.60N/A-
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