DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
OWLLX
Price
$10.66
Change
-$0.32 (-2.91%)
Updated
Feb 21 closing price
Net Assets
9.77M
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DFFVX vs OWLLX

Header iconDFFVX vs OWLLX Comparison
Open Charts DFFVX vs OWLLXBanner chart's image
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Channing Intrinsic Value Sm-Cp Instl
Price$10.66
Change-$0.32 (-2.91%)
VolumeN/A
Net Assets9.77M
DFFVX vs OWLLX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. OWLLX (9.77M). DFFVX pays higher dividends than OWLLX: DFFVX (1.37) vs OWLLX (0.45). DFFVX was incepted earlier than OWLLX: DFFVX (25 years) vs OWLLX (4 years). OWLLX is a more actively managed with annual turnover of: 72.00 vs. DFFVX (20.00). 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 : 10.28 vs. OWLLX (5.30).
DFFVXOWLLXDFFVX / OWLLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years4 years-
Gain YTD-0.786-2.38133%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B9.77M135,149%
Annual Yield % from dividends1.370.45304%
Returns for 1 year10.285.30194%
Returns for 3 years20.199.27218%
Returns for 5 years59.88N/A-
Returns for 10 years57.95N/A-
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