DFSVX
Price
$46.13
Change
-$1.17 (-2.47%)
Updated
Mar 3 closing price
Net Assets
15.73B
MMNLX
Price
$9.28
Change
-$0.24 (-2.52%)
Updated
Mar 3 closing price
Net Assets
65.3M
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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$46.13
Change-$1.17 (-2.47%)
VolumeN/A
Net Assets15.73B
MassMutual Small Company Val Y
Price$9.28
Change-$0.24 (-2.52%)
VolumeN/A
Net Assets65.3M
DFSVX vs MMNLX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. MMNLX (65.3M). DFSVX pays higher dividends than MMNLX: DFSVX (1.44) vs MMNLX (0.69). DFSVX was incepted earlier than MMNLX: DFSVX (32 years) vs MMNLX (2 years). MMNLX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (25.00). 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 : 8.16 vs. DFSVX (3.97).
DFSVXMMNLXDFSVX / MMNLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years2 years-
Gain YTD-4.906-2.158227%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B65.3M24,043%
Annual Yield % from dividends1.440.69210%
Returns for 1 year3.978.1649%
Returns for 3 years11.35N/A-
Returns for 5 years65.40N/A-
Returns for 10 years39.28N/A-
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