DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
PFSVX
Price
$14.15
Change
+$0.11 (+0.78%)
Updated
Jul 3 closing price
Net Assets
41.86M
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DFSVX vs PFSVX

Header iconDFSVX vs PFSVX Comparison
Open Charts DFSVX vs PFSVXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
iMGP Small Company Fund Instl Cl
Price$14.15
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets41.86M
DFSVX vs PFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. PFSVX (41.9M). DFSVX pays higher dividends than PFSVX: DFSVX (1.67) vs PFSVX (0.27). DFSVX was incepted earlier than PFSVX: DFSVX (32 years) vs PFSVX (5 years). PFSVX (1.30) is less costly to investors than DFSVX (0.31). PFSVX is a more actively managed with annual turnover of: 148.82 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than PFSVX: DFSVX (0) vs PFSVX (10000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. PFSVX (-6.32).
DFSVXPFSVXDFSVX / PFSVX
Total Expense Ratio0.311.1726%
Annual Report Gross Expense Ratio0.311.3024%
Fund Existence32 years5 years-
Gain YTD1.067-3.149-34%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B41.9M38,425%
Annual Yield % from dividends1.670.27628%
Returns for 1 year9.45-6.32-150%
Returns for 3 years32.8419.22171%
Returns for 5 years105.30N/A-
Returns for 10 years45.10N/A-
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