DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
RSMVX
Price
$10.24
Change
-$0.20 (-1.92%)
Updated
Jun 13 closing price
Net Assets
3.13M
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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$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
William Blair Small-Mid Cap Value R6
Price$10.24
Change-$0.20 (-1.92%)
VolumeN/A
Net Assets3.13M
DFSVX vs RSMVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. RSMVX (3.13M). DFSVX pays higher dividends than RSMVX: DFSVX (1.65) vs RSMVX (1.08). 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 : 1.83 vs. RSMVX (-1.67).
DFSVXRSMVXDFSVX / RSMVX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.315.955%
Fund Existence32 years2 years-
Gain YTD-6.462-6.56998%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B3.13M476,038%
Annual Yield % from dividends1.651.08153%
Returns for 1 year1.83-1.67-109%
Returns for 3 years19.38N/A-
Returns for 5 years86.94N/A-
Returns for 10 years30.89N/A-
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