DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
MMNLX
Price
$9.56
Change
+$0.06 (+0.63%)
Updated
Jul 25 closing price
Net Assets
46.03M
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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$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
MassMutual Small Company Val Y
Price$9.56
Change+$0.06 (+0.63%)
VolumeN/A
Net Assets46.03M
DFSVX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. MMNLX (46M). 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 : 0.60 vs. MMNLX (-0.44).
DFSVXMMNLXDFSVX / MMNLX
Total Expense Ratio0.310.9632%
Annual Report Gross Expense Ratio0.311.1627%
Fund Existence32 years2 years-
Gain YTD0.901-1.747-52%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B46M34,783%
Annual Yield % from dividends1.671.37122%
Returns for 1 year0.60-0.44-136%
Returns for 3 years27.09N/A-
Returns for 5 years94.25N/A-
Returns for 10 years50.73N/A-
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