DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
15.16B
MMNLX
Price
$8.97
Change
-$0.18 (-1.97%)
Updated
Jun 13 closing price
Net Assets
45.72M
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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$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
MassMutual Small Company Val Y
Price$8.97
Change-$0.18 (-1.97%)
VolumeN/A
Net Assets45.72M
DFSVX vs MMNLX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. MMNLX (45.7M). DFSVX pays higher dividends than MMNLX: DFSVX (1.65) vs MMNLX (1.42). 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 (1.83) and MMNLX (1.79) have marching annual gain over last year.
DFSVXMMNLXDFSVX / MMNLX
Total Expense Ratio0.310.9632%
Annual Report Gross Expense Ratio0.311.1627%
Fund Existence32 years2 years-
Gain YTD-6.462-7.81183%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2B45.7M33,260%
Annual Yield % from dividends1.651.42116%
Returns for 1 year1.831.79102%
Returns for 3 years19.38N/A-
Returns for 5 years86.94N/A-
Returns for 10 years30.89N/A-
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