DFFVX
Price
$34.83
Change
+$1.07 (+3.17%)
Updated
Aug 12 closing price
Net Assets
12.86B
RBVAX
Price
$14.99
Change
+$0.44 (+3.02%)
Updated
Aug 12 closing price
Net Assets
4.3M
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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$34.83
Change+$1.07 (+3.17%)
VolumeN/A
Net Assets12.86B
RBC Small Cap Value A
Price$14.99
Change+$0.44 (+3.02%)
VolumeN/A
Net Assets4.3M
DFFVX vs RBVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. RBVAX (4.3M). DFFVX pays higher dividends than RBVAX: DFFVX (1.62) vs RBVAX (0.80). DFFVX was incepted earlier than RBVAX: DFFVX (25 years) vs RBVAX (5 years). RBVAX (37.04) 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 : 11.20 vs. RBVAX (-2.21).
DFFVXRBVAXDFFVX / RBVAX
Total Expense Ratio0.291.1126%
Annual Report Gross Expense Ratio0.3037.041%
Fund Existence25 years5 years-
Gain YTD2.272-6.850-33%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B4.3M300,000%
Annual Yield % from dividends1.620.80202%
Returns for 1 year11.20-2.21-507%
Returns for 3 years20.847.35284%
Returns for 5 years91.41N/A-
Returns for 10 years65.81N/A-
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