DFFVX
Price
$34.58
Change
-$0.03 (-0.09%)
Updated
Nov 19 closing price
Net Assets
13.08B
RPPRX
Price
$30.10
Change
+$0.08 (+0.27%)
Updated
Nov 18 closing price
Net Assets
544.33M
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DFFVX vs RPPRX

Header iconDFFVX vs RPPRX Comparison
Open Charts DFFVX vs RPPRXBanner chart's image
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Victory RS Partners R6
Price$30.10
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets544.33M
DFFVX vs RPPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. RPPRX (544M). DFFVX pays higher dividends than RPPRX: DFFVX (1.72) vs RPPRX (0.76). DFFVX was incepted earlier than RPPRX: DFFVX (26 years) vs RPPRX (2 years). RPPRX (1.28) is less costly to investors than DFFVX (0.30). RPPRX is a more actively managed with annual turnover of: 48.00 vs. DFFVX (7.00). DFFVX (0) and RPPRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -1.70 vs. RPPRX (-10.48).
DFFVXRPPRXDFFVX / RPPRX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.301.2823%
Fund Existence26 years2 years-
Gain YTD2.139-2.564-83%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B544M2,408%
Annual Yield % from dividends1.720.76225%
Returns for 1 year-1.70-10.4816%
Returns for 3 years22.27N/A-
Returns for 5 years68.21N/A-
Returns for 10 years69.90N/A-
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