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DFSVX vs MMNLX
DFSVX vs MMNLX Comparison
Open Charts DFSVX vs MMNLX
DFA US Small Cap Value I
Price$48.03
Change+$0.59 (+1.24%)
VolumeN/A
Net Assets15.7B
MassMutual Small Company Val Y
Price$9.48
Change+$0.10 (+1.07%)
VolumeN/A
Net Assets45.24M
DFSVX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. MMNLX (45.2M). DFSVX pays higher dividends than MMNLX: DFSVX (1.67) vs MMNLX (1.37). 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 : -0.60 vs. MMNLX (-3.01).
| 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 | -0.118 | -3.597 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 45.2M | 34,735% |
| Annual Yield % from dividends | 1.67 | 1.37 | 122% |
| Returns for 1 year | -0.60 | -3.01 | 20% |
| Returns for 3 years | 31.39 | N/A | - |
| Returns for 5 years | 95.10 | N/A | - |
| Returns for 10 years | 44.79 | N/A | - |
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