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DFSVX vs MMNLX
DFSVX vs MMNLX Comparison
Open Charts DFSVX vs MMNLX
DFA US Small Cap Value I
Price$44.54
Change-$0.29 (-0.65%)
VolumeN/A
Net Assets14.7B
MassMutual Small Company Val Y
Price$8.87
Change-$0.07 (-0.78%)
VolumeN/A
Net Assets45.85M
DFSVX vs MMNLX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.7B vs. MMNLX (45.9M). 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). MMNLX annual gain was more profitable for investors over the last year : -0.68 vs. DFSVX (-1.83).
| 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 | -7.828 | -8.839 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 45.9M | 32,026% |
| Annual Yield % from dividends | 1.65 | 1.42 | 116% |
| Returns for 1 year | -1.83 | -0.68 | 271% |
| Returns for 3 years | 8.69 | N/A | - |
| Returns for 5 years | 87.83 | N/A | - |
| Returns for 10 years | 30.13 | N/A | - |
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