DFSVX
Price
$47.15
Change
+$0.20 (+0.43%)
Updated
Aug 8 closing price
Net Assets
15.47B
RSMVX
Price
$10.52
Change
+$0.05 (+0.48%)
Updated
Aug 8 closing price
Net Assets
3.2M
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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$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.47B
William Blair Small-Mid Cap Value R6
Price$10.52
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets3.2M
DFSVX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. RSMVX (3.2M). DFSVX pays higher dividends than RSMVX: DFSVX (1.64) vs RSMVX (1.05). DFSVX was incepted earlier than RSMVX: DFSVX (32 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 : 4.26 vs. RSMVX (-1.62).
DFSVXRSMVXDFSVX / RSMVX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.315.955%
Fund Existence32 years2 years-
Gain YTD-1.948-4.47144%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B3.2M484,526%
Annual Yield % from dividends1.641.05157%
Returns for 1 year4.26-1.62-264%
Returns for 3 years18.64N/A-
Returns for 5 years78.17N/A-
Returns for 10 years45.53N/A-
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