DFSVX
Price
$46.63
Change
+$0.77 (+1.68%)
Updated
Jun 26 closing price
Net Assets
15.14B
MMNLX
Price
$9.23
Change
+$0.15 (+1.65%)
Updated
Jun 26 closing price
Net Assets
44.96M
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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$46.63
Change+$0.77 (+1.68%)
VolumeN/A
Net Assets15.14B
MassMutual Small Company Val Y
Price$9.23
Change+$0.15 (+1.65%)
VolumeN/A
Net Assets44.96M
DFSVX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. MMNLX (45M). 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 (3.57) and MMNLX (3.51) have marching annual gain over last year.
DFSVXMMNLXDFSVX / MMNLX
Total Expense Ratio0.310.9632%
Annual Report Gross Expense Ratio0.311.1627%
Fund Existence32 years2 years-
Gain YTD-5.096-6.68076%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B45M33,556%
Annual Yield % from dividends1.651.42116%
Returns for 1 year3.573.51102%
Returns for 3 years21.77N/A-
Returns for 5 years99.23N/A-
Returns for 10 years35.33N/A-
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