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DFFVX vs RSMVX
DFFVX vs RSMVX Comparison
Open Charts DFFVX vs RSMVX
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.86B
William Blair Small-Mid Cap Value R6
Price$10.52
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets3.2M
DFFVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. RSMVX (3.2M). DFFVX pays higher dividends than RSMVX: DFFVX (1.62) vs RSMVX (1.05). DFFVX was incepted earlier than RSMVX: DFFVX (25 years) vs RSMVX (2 years). RSMVX (5.95) is less costly to investors than DFFVX (0.30). RSMVX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RSMVX: DFFVX (0) vs RSMVX (1000000). DFFVX annual gain was more profitable for investors over the last year : 6.90 vs. RSMVX (-1.62).
| DFFVX | RSMVX | DFFVX / RSMVX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 5.95 | 5% |
| Fund Existence | 25 years | 2 years | - |
| Gain YTD | -0.635 | -4.471 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 3.2M | 403,251% |
| Annual Yield % from dividends | 1.62 | 1.05 | 154% |
| Returns for 1 year | 6.90 | -1.62 | -427% |
| Returns for 3 years | 23.46 | N/A | - |
| Returns for 5 years | 89.53 | N/A | - |
| Returns for 10 years | 61.46 | N/A | - |
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