DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
PFSVX
Price
$13.17
Change
-$0.32 (-2.37%)
Updated
Jun 13 closing price
Net Assets
39.38M
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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$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
iMGP Small Company Fund Instl Cl
Price$13.17
Change-$0.32 (-2.37%)
VolumeN/A
Net Assets39.38M
DFSVX vs PFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. PFSVX (39.4M). DFSVX pays higher dividends than PFSVX: DFSVX (1.65) vs PFSVX (0.28). 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 : 1.83 vs. PFSVX (-12.75).
DFSVXPFSVXDFSVX / PFSVX
Total Expense Ratio0.311.1726%
Annual Report Gross Expense Ratio0.311.3024%
Fund Existence32 years5 years-
Gain YTD-6.462-9.85666%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B39.4M37,817%
Annual Yield % from dividends1.650.28596%
Returns for 1 year1.83-12.75-14%
Returns for 3 years19.3811.24172%
Returns for 5 years86.94N/A-
Returns for 10 years30.89N/A-
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