DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
MMNLX
Price
$9.59
Change
+$0.06 (+0.63%)
Updated
Jul 3 closing price
Net Assets
47.38M
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DFSVX vs MMNLX

Header iconDFSVX vs MMNLX Comparison
Open Charts DFSVX vs MMNLXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
MassMutual Small Company Val Y
Price$9.59
Change+$0.06 (+0.63%)
VolumeN/A
Net Assets47.38M
DFSVX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. MMNLX (47.4M). DFSVX pays higher dividends than MMNLX: DFSVX (1.67) vs MMNLX (1.37). DFSVX was incepted earlier than MMNLX: DFSVX (32 years) vs MMNLX (2 years). MMNLX (1.16) is less costly to investors than DFSVX (0.31). MMNLX is a more actively managed with annual turnover of: 57.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than MMNLX: DFSVX (0) vs MMNLX (100000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. MMNLX (8.34).
DFSVXMMNLXDFSVX / MMNLX
Total Expense Ratio0.310.9632%
Annual Report Gross Expense Ratio0.311.1627%
Fund Existence32 years2 years-
Gain YTD1.067-1.439-74%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B47.4M33,966%
Annual Yield % from dividends1.671.37122%
Returns for 1 year9.458.34113%
Returns for 3 years32.84N/A-
Returns for 5 years105.30N/A-
Returns for 10 years45.10N/A-
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