DFSVX
Price
$46.95
Change
-$0.07 (-0.15%)
Updated
Aug 7 closing price
Net Assets
15.5B
MMNLX
Price
$9.25
Change
+$0.06 (+0.65%)
Updated
Aug 7 closing price
Net Assets
43.89M
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DFSVX vs MMNLX

Header iconDFSVX vs MMNLX Comparison
Open Charts DFSVX vs MMNLXBanner chart's image
DFA US Small Cap Value I
Price$46.95
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets15.5B
MassMutual Small Company Val Y
Price$9.25
Change+$0.06 (+0.65%)
VolumeN/A
Net Assets43.89M
DFSVX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. MMNLX (43.9M). DFSVX pays higher dividends than MMNLX: DFSVX (1.64) vs MMNLX (1.36). DFSVX was incepted earlier than MMNLX: DFSVX (32 years) vs MMNLX (3 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 : 6.11 vs. MMNLX (2.91).
DFSVXMMNLXDFSVX / MMNLX
Total Expense Ratio0.310.9632%
Annual Report Gross Expense Ratio0.311.1627%
Fund Existence32 years3 years-
Gain YTD-2.364-5.55043%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B43.9M35,308%
Annual Yield % from dividends1.641.36121%
Returns for 1 year6.112.91210%
Returns for 3 years17.54N/A-
Returns for 5 years77.41N/A-
Returns for 10 years43.95N/A-
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