DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.85B
MMNLX
Price
$9.91
Change
+$0.01 (+0.10%)
Updated
Sep 5 closing price
Net Assets
26.25M
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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$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
MassMutual Small Company Val Y
Price$9.91
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets26.25M
DFSVX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. MMNLX (26.2M). DFSVX pays higher dividends than MMNLX: DFSVX (1.52) vs MMNLX (1.27). DFSVX was incepted earlier than MMNLX: DFSVX (33 years) vs MMNLX (3 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 : 11.40 vs. MMNLX (6.20).
DFSVXMMNLXDFSVX / MMNLX
Total Expense Ratio0.310.9632%
Annual Report Gross Expense Ratio0.311.1627%
Fund Existence33 years3 years-
Gain YTD6.7651.890358%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B26.2M64,122%
Annual Yield % from dividends1.521.27119%
Returns for 1 year11.406.20184%
Returns for 3 years35.36N/A-
Returns for 5 years94.21N/A-
Returns for 10 years64.86N/A-
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