DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
SHDRX
Price
$8.46
Change
+$0.23 (+2.79%)
Updated
Apr 24 closing price
Net Assets
27.93M
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DFFVX vs SHDRX

Header iconDFFVX vs SHDRX Comparison
Open Charts DFFVX vs SHDRXBanner chart's image
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
American Beacon Shapiro SMID Cap Eq R6
Price$8.46
Change+$0.23 (+2.79%)
VolumeN/A
Net Assets27.93M
DFFVX vs SHDRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. SHDRX (27.9M). DFFVX pays higher dividends than SHDRX: DFFVX (1.63) vs SHDRX (0.00). DFFVX was incepted earlier than SHDRX: DFFVX (25 years) vs SHDRX (3 years). SHDRX (1.21) is less costly to investors than DFFVX (0.30). SHDRX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). DFFVX (0) and SHDRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -3.09 vs. SHDRX (-23.01).
DFFVXSHDRXDFFVX / SHDRX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.301.2125%
Fund Existence25 years3 years-
Gain YTD-11.280-21.46953%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B27.9M41,935%
Annual Yield % from dividends1.630.00-
Returns for 1 year-3.09-23.0113%
Returns for 3 years7.89-29.21-27%
Returns for 5 years114.69N/A-
Returns for 10 years39.79N/A-
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