DFSVX
Price
$51.03
Change
-$0.05 (-0.10%)
Updated
Aug 28 closing price
Net Assets
16.62B
MMNLX
Price
$9.96
Change
-$0.02 (-0.20%)
Updated
Aug 28 closing price
Net Assets
45.46M
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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$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
MassMutual Small Company Val Y
Price$9.96
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets45.46M
DFSVX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. MMNLX (45.5M). DFSVX pays higher dividends than MMNLX: DFSVX (1.64) vs MMNLX (1.36). DFSVX was incepted earlier than MMNLX: DFSVX (33 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 : 7.49 vs. MMNLX (3.93).
DFSVXMMNLXDFSVX / MMNLX
Total Expense Ratio0.310.9632%
Annual Report Gross Expense Ratio0.311.1627%
Fund Existence33 years3 years-
Gain YTD6.1202.569238%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B45.5M36,484%
Annual Yield % from dividends1.641.36121%
Returns for 1 year7.493.93190%
Returns for 3 years27.42N/A-
Returns for 5 years90.25N/A-
Returns for 10 years63.42N/A-
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