DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
RBVAX
Price
$15.57
Change
+$0.24 (+1.57%)
Updated
Sep 4 closing price
Net Assets
4.37M
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DFFVX vs RBVAX

Header iconDFFVX vs RBVAX Comparison
Open Charts DFFVX vs RBVAXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
RBC Small Cap Value A
Price$15.57
Change+$0.24 (+1.57%)
VolumeN/A
Net Assets4.37M
DFFVX vs RBVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RBVAX (4.37M). DFFVX pays higher dividends than RBVAX: DFFVX (1.50) vs RBVAX (0.75). DFFVX was incepted earlier than RBVAX: DFFVX (26 years) vs RBVAX (5 years). RBVAX (33.11) is less costly to investors than DFFVX (0.30). RBVAX is a more actively managed with annual turnover of: 56.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RBVAX: DFFVX (0) vs RBVAX (1000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. RBVAX (1.34).
DFFVXRBVAXDFFVX / RBVAX
Total Expense Ratio0.291.1126%
Annual Report Gross Expense Ratio0.3033.111%
Fund Existence26 years5 years-
Gain YTD8.027-0.640-1,254%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B4.37M317,860%
Annual Yield % from dividends1.500.75199%
Returns for 1 year13.851.341,036%
Returns for 3 years40.1727.20148%
Returns for 5 years105.61N/A-
Returns for 10 years83.26N/A-
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