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DFFVX vs OWLLX
DFFVX vs OWLLX Comparison
Open Charts DFFVX vs OWLLX
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.86B
Channing Intrinsic Value Sm-Cp Instl
Price$10.88
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets9.06M
DFFVX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. OWLLX (9.06M). DFFVX pays higher dividends than OWLLX: DFFVX (1.62) vs OWLLX (0.46). DFFVX was incepted earlier than OWLLX: DFFVX (25 years) vs OWLLX (4 years). OWLLX (2.96) is less costly to investors than DFFVX (0.30). OWLLX is a more actively managed with annual turnover of: 48.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than OWLLX: DFFVX (0) vs OWLLX (100000). DFFVX annual gain was more profitable for investors over the last year : 6.90 vs. OWLLX (5.82).
| DFFVX | OWLLX | DFFVX / OWLLX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 2.96 | 10% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | -0.635 | -0.641 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 9.06M | 142,431% |
| Annual Yield % from dividends | 1.62 | 0.46 | 356% |
| Returns for 1 year | 6.90 | 5.82 | 119% |
| Returns for 3 years | 23.46 | 22.90 | 102% |
| Returns for 5 years | 89.53 | N/A | - |
| Returns for 10 years | 61.46 | N/A | - |
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