Interact to see
Advertisement
Advertisement
DFFVX vs MMNLX
DFFVX vs MMNLX Comparison
Open Charts DFFVX vs MMNLX
DFA US Targeted Value I
Price$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
MassMutual Small Company Val Y
Price$9.96
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets45.46M
DFFVX vs MMNLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. MMNLX (45.5M). DFFVX pays higher dividends than MMNLX: DFFVX (1.62) vs MMNLX (1.36). DFFVX was incepted earlier than MMNLX: DFFVX (26 years) vs MMNLX (3 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 : 9.68 vs. MMNLX (3.93).
| DFFVX | MMNLX | DFFVX / MMNLX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
| Fund Existence | 26 years | 3 years | - |
| Gain YTD | 7.146 | 2.569 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 45.5M | 30,330% |
| Annual Yield % from dividends | 1.62 | 1.36 | 119% |
| Returns for 1 year | 9.68 | 3.93 | 246% |
| Returns for 3 years | 32.02 | N/A | - |
| Returns for 5 years | 101.06 | N/A | - |
| Returns for 10 years | 81.25 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers