DFFVX
Price
$32.61
Change
+$0.04 (+0.12%)
Updated
Jun 20 closing price
Net Assets
12.58B
SHDRX
Price
$9.36
Change
+$0.01 (+0.11%)
Updated
Jun 20 closing price
Net Assets
28.49M
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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$32.61
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets12.58B
American Beacon Shapiro SMID Cap Eq R6
Price$9.36
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets28.49M
DFFVX vs SHDRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. SHDRX (28.5M). DFFVX pays higher dividends than SHDRX: DFFVX (1.62) vs SHDRX (0.00). DFFVX was incepted earlier than SHDRX: DFFVX (25 years) vs SHDRX (4 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 : 4.81 vs. SHDRX (-13.41).
DFFVXSHDRXDFFVX / SHDRX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.301.2125%
Fund Existence25 years4 years-
Gain YTD-4.705-10.68744%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B28.5M44,211%
Annual Yield % from dividends1.620.00-
Returns for 1 year4.81-13.41-36%
Returns for 3 years27.81-8.05-345%
Returns for 5 years97.94N/A-
Returns for 10 years45.51N/A-
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