DFSVX
Price
$50.18
Change
-$0.66 (-1.30%)
Updated
Oct 7 closing price
Net Assets
16.53B
RSMVX
Price
$10.92
Change
-$0.11 (-1.00%)
Updated
Oct 7 closing price
Net Assets
3.37M
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DFSVX vs RSMVX

Header iconDFSVX vs RSMVX Comparison
Open Charts DFSVX vs RSMVXBanner chart's image
DFA US Small Cap Value I
Price$50.18
Change-$0.66 (-1.30%)
VolumeN/A
Net Assets16.53B
William Blair Small-Mid Cap Value R6
Price$10.92
Change-$0.11 (-1.00%)
VolumeN/A
Net Assets3.37M
DFSVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. RSMVX (3.37M). DFSVX pays higher dividends than RSMVX: DFSVX (1.66) vs RSMVX (1.01). DFSVX was incepted earlier than RSMVX: DFSVX (33 years) vs RSMVX (2 years). RSMVX (5.95) is less costly to investors than DFSVX (0.31). RSMVX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RSMVX: DFSVX (0) vs RSMVX (1000000). DFSVX annual gain was more profitable for investors over the last year : 6.58 vs. RSMVX (-0.07).
DFSVXRSMVXDFSVX / RSMVX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.315.955%
Fund Existence33 years2 years-
Gain YTD4.8580.639761%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.5B3.37M489,614%
Annual Yield % from dividends1.661.01165%
Returns for 1 year6.58-0.07-9,026%
Returns for 3 years37.50N/A-
Returns for 5 years84.66N/A-
Returns for 10 years58.69N/A-
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