DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
TCFSCV
Price
$9.98
Change
-$0.18 (-1.77%)
Updated
Jun 13 closing price
Net Assets
329.54M
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DFSVX vs TCFSCV

Header iconDFSVX vs TCFSCV Comparison
Open Charts DFSVX vs TCFSCVBanner chart's image
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Thrivent Core Small Cap Value
Price$9.98
Change-$0.18 (-1.77%)
VolumeN/A
Net Assets329.54M
DFSVX vs TCFSCV Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. TCFSCV (330M). DFSVX (1.65) and TCFSCV (1.64) have matching dividends . DFSVX was incepted earlier than TCFSCV: DFSVX (32 years) vs TCFSCV (3 years). DFSVX (0.31) is less costly to investors than TCFSCV (0.05). TCFSCV is a more actively managed with annual turnover of: 32.00 vs. DFSVX (12.00). DFSVX (0) and TCFSCV (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. TCFSCV (-3.44).
DFSVXTCFSCVDFSVX / TCFSCV
Total Expense Ratio0.310.05620%
Annual Report Gross Expense Ratio0.310.05620%
Fund Existence32 years3 years-
Gain YTD-6.462-6.81695%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B330M4,515%
Annual Yield % from dividends1.651.64101%
Returns for 1 year1.83-3.44-53%
Returns for 3 years19.3819.14101%
Returns for 5 years86.94N/A-
Returns for 10 years30.89N/A-
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