DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
OWLLX
Price
$11.22
Change
+$0.06 (+0.54%)
Updated
Jan 17 closing price
Net Assets
10.27M
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Channing Intrinsic Value Sm-Cp Instl
Price$11.22
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets10.27M
DFFVX vs OWLLX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. OWLLX (10.3M). 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 (17.82) and OWLLX (17.65) have marching annual gain over last year.
DFFVXOWLLXDFFVX / OWLLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years4 years-
Gain YTD3.0262.747110%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B10.3M133,981%
Annual Yield % from dividends1.370.45304%
Returns for 1 year17.8217.65101%
Returns for 3 years19.6211.95164%
Returns for 5 years58.83N/A-
Returns for 10 years76.83N/A-
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