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DFFVX vs MMNLX
DFFVX vs MMNLX Comparison
Open Charts DFFVX vs MMNLX
DFA US Targeted Value I
Price$33.69
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets12.88B
MassMutual Small Company Val Y
Price$9.25
Change+$0.06 (+0.65%)
VolumeN/A
Net Assets43.89M
DFFVX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. MMNLX (43.9M). DFFVX pays higher dividends than MMNLX: DFFVX (1.62) vs MMNLX (1.36). DFFVX was incepted earlier than MMNLX: DFFVX (25 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 : 8.79 vs. MMNLX (2.91).
| DFFVX | MMNLX | DFFVX / MMNLX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
| Fund Existence | 25 years | 3 years | - |
| Gain YTD | -1.075 | -5.550 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 43.9M | 29,385% |
| Annual Yield % from dividends | 1.62 | 1.36 | 119% |
| Returns for 1 year | 8.79 | 2.91 | 302% |
| Returns for 3 years | 22.18 | N/A | - |
| Returns for 5 years | 88.69 | N/A | - |
| Returns for 10 years | 59.38 | N/A | - |
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