DFSVX
Price
$51.24
Change
-$0.10 (-0.19%)
Updated
Sep 8 closing price
Net Assets
16.79B
RSMVX
Price
$11.13
Change
-$0.02 (-0.18%)
Updated
Sep 8 closing price
Net Assets
3.4M
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DFSVX vs RSMVX

Header iconDFSVX vs RSMVX Comparison
Open Charts DFSVX vs RSMVXBanner chart's image
DFA US Small Cap Value I
Price$51.24
Change-$0.10 (-0.19%)
VolumeN/A
Net Assets16.79B
William Blair Small-Mid Cap Value R6
Price$11.13
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets3.4M
DFSVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RSMVX (3.4M). DFSVX pays higher dividends than RSMVX: DFSVX (1.52) vs RSMVX (1.00). DFSVX was incepted earlier than RSMVX: DFSVX (33 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 : 13.14 vs. RSMVX (4.10).
DFSVXRSMVXDFSVX / RSMVX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.315.955%
Fund Existence33 years2 years-
Gain YTD6.5571.551423%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B3.4M493,972%
Annual Yield % from dividends1.521.00153%
Returns for 1 year13.144.10320%
Returns for 3 years30.06N/A-
Returns for 5 years97.58N/A-
Returns for 10 years66.51N/A-
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