DFSVX
Price
$50.77
Change
-$0.04 (-0.08%)
Updated
Sep 16 closing price
Net Assets
16.61B
RSMVX
Price
$11.00
Change
-$0.02 (-0.18%)
Updated
Sep 16 closing price
Net Assets
N/A
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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$50.77
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets16.61B
William Blair Small-Mid Cap Value R6
Price$11.00
Change-$0.02 (-0.18%)
VolumeN/A
Net AssetsN/A
DFSVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX pays higher dividends than RSMVX: DFSVX (1.52) vs RSMVX (1.00). 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 : 8.31 vs. RSMVX (-0.07).
DFSVXRSMVXDFSVX / RSMVX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.315.955%
Fund Existence33 years2 years-
Gain YTD5.5800.5471,019%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6BN/A-
Annual Yield % from dividends1.521.00153%
Returns for 1 year8.31-0.07-11,255%
Returns for 3 years33.93N/A-
Returns for 5 years94.84N/A-
Returns for 10 years65.24N/A-
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