DFSVX
Price
$51.03
Change
-$0.05 (-0.10%)
Updated
Aug 28 closing price
Net Assets
16.62B
SHDRX
Price
$10.39
Change
+$0.02 (+0.19%)
Updated
Aug 28 closing price
Net Assets
29.79M
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DFSVX vs SHDRX

Header iconDFSVX vs SHDRX Comparison
Open Charts DFSVX vs SHDRXBanner chart's image
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
American Beacon Shapiro SMID Cap Eq R6
Price$10.39
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets29.79M
DFSVX vs SHDRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. SHDRX (29.8M). DFSVX pays higher dividends than SHDRX: DFSVX (1.64) vs SHDRX (0.00). DFSVX was incepted earlier than SHDRX: DFSVX (33 years) vs SHDRX (4 years). SHDRX (1.21) is less costly to investors than DFSVX (0.31). SHDRX is a more actively managed with annual turnover of: 43.00 vs. DFSVX (12.00). DFSVX (0) and SHDRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 7.49 vs. SHDRX (-7.08).
DFSVXSHDRXDFSVX / SHDRX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.311.2126%
Fund Existence33 years4 years-
Gain YTD6.120-1.050-583%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B29.8M55,705%
Annual Yield % from dividends1.640.00-
Returns for 1 year7.49-7.08-106%
Returns for 3 years27.42-6.47-424%
Returns for 5 years90.25N/A-
Returns for 10 years63.42N/A-
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