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DFSVX vs MMNLX
DFSVX vs MMNLX Comparison
Open Charts DFSVX vs MMNLX
DFA US Small Cap Value I
Price$40.04
Change+$0.48 (+1.21%)
VolumeN/A
Net Assets13.14B
MassMutual Small Company Val Y
Price$8.01
Change+$0.09 (+1.14%)
VolumeN/A
Net Assets41.57M
DFSVX vs MMNLX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. MMNLX (41.6M). DFSVX pays higher dividends than MMNLX: DFSVX (1.65) vs MMNLX (1.42). DFSVX was incepted earlier than MMNLX: DFSVX (32 years) vs MMNLX (2 years). MMNLX (1.16) is less costly to investors than DFSVX (0.31). MMNLX is a more actively managed with annual turnover of: 57.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than MMNLX: DFSVX (0) vs MMNLX (100000). DFSVX annual gain was more profitable for investors over the last year : -10.09 vs. MMNLX (-11.02).
| DFSVX | MMNLX | DFSVX / MMNLX | |
| Total Expense Ratio | 0.31 | 0.96 | 32% |
| Annual Report Gross Expense Ratio | 0.31 | 1.16 | 27% |
| Fund Existence | 32 years | 2 years | - |
| Gain YTD | -17.140 | -18.602 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 41.6M | 31,490% |
| Annual Yield % from dividends | 1.65 | 1.42 | 117% |
| Returns for 1 year | -10.09 | -11.02 | 92% |
| Returns for 3 years | -1.27 | N/A | - |
| Returns for 5 years | 81.60 | N/A | - |
| Returns for 10 years | 16.53 | N/A | - |
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