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DFSVX vs RSMVX
DFSVX vs RSMVX Comparison
Open Charts DFSVX vs RSMVX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
William Blair Small-Mid Cap Value R6
Price$10.73
Change-$0.07 (-0.65%)
VolumeN/A
Net Assets3.28M
DFSVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RSMVX (3.28M). DFSVX pays higher dividends than RSMVX: DFSVX (1.64) vs RSMVX (1.05). DFSVX was incepted earlier than RSMVX: DFSVX (32 years) vs RSMVX (2 years). RSMVX (5.95) is less costly to investors than DFSVX (0.31). RSMVX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RSMVX: DFSVX (0) vs RSMVX (1000000). DFSVX annual gain was more profitable for investors over the last year : 5.62 vs. RSMVX (-1.38).
| DFSVX | RSMVX | DFSVX / RSMVX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 5.95 | 5% |
| Fund Existence | 32 years | 2 years | - |
| Gain YTD | 1.483 | -2.099 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 3.28M | 491,153% |
| Annual Yield % from dividends | 1.64 | 1.05 | 157% |
| Returns for 1 year | 5.62 | -1.38 | -408% |
| Returns for 3 years | 16.09 | N/A | - |
| Returns for 5 years | 80.15 | N/A | - |
| Returns for 10 years | 50.63 | N/A | - |
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