DFFVX
Price
$34.64
Change
+$0.34 (+0.99%)
Updated
Jul 8 closing price
Net Assets
13.18B
MMNLX
Price
$9.54
Change
+$0.10 (+1.06%)
Updated
Jul 8 closing price
Net Assets
46.58M
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DFFVX vs MMNLX

Header iconDFFVX vs MMNLX Comparison
Open Charts DFFVX vs MMNLXBanner chart's image
DFA US Targeted Value I
Price$34.64
Change+$0.34 (+0.99%)
VolumeN/A
Net Assets13.18B
MassMutual Small Company Val Y
Price$9.54
Change+$0.10 (+1.06%)
VolumeN/A
Net Assets46.58M
DFFVX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. MMNLX (46.6M). DFFVX pays higher dividends than MMNLX: DFFVX (1.63) vs MMNLX (1.37). DFFVX was incepted earlier than MMNLX: DFFVX (25 years) vs MMNLX (2 years). MMNLX (1.16) is less costly to investors than DFFVX (0.30). MMNLX is a more actively managed with annual turnover of: 57.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than MMNLX: DFFVX (0) vs MMNLX (100000). DFFVX annual gain was more profitable for investors over the last year : 12.11 vs. MMNLX (7.37).
DFFVXMMNLXDFFVX / MMNLX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.301.1626%
Fund Existence25 years2 years-
Gain YTD1.714-2.980-58%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B46.6M28,326%
Annual Yield % from dividends1.631.37119%
Returns for 1 year12.117.37164%
Returns for 3 years36.94N/A-
Returns for 5 years123.28N/A-
Returns for 10 years62.22N/A-
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