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DFFVX vs RSMVX
DFFVX vs RSMVX Comparison
Open Charts DFFVX vs RSMVX
DFA US Targeted Value I
Price$35.98
Change-$0.45 (-1.24%)
VolumeN/A
Net Assets13.78B
William Blair Small-Mid Cap Value R6
Price$10.92
Change-$0.11 (-1.00%)
VolumeN/A
Net Assets3.37M
DFFVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RSMVX (3.37M). DFFVX pays higher dividends than RSMVX: DFFVX (1.68) vs RSMVX (1.01). DFFVX was incepted earlier than RSMVX: DFFVX (26 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 : 8.65 vs. RSMVX (-0.07).
| DFFVX | RSMVX | DFFVX / RSMVX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 5.95 | 5% |
| Fund Existence | 26 years | 2 years | - |
| Gain YTD | 6.182 | 0.639 | 968% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 3.37M | 409,496% |
| Annual Yield % from dividends | 1.68 | 1.01 | 166% |
| Returns for 1 year | 8.65 | -0.07 | -11,875% |
| Returns for 3 years | 42.85 | N/A | - |
| Returns for 5 years | 95.37 | N/A | - |
| Returns for 10 years | 76.71 | N/A | - |
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