DFSVX
Price
$51.03
Change
-$0.05 (-0.10%)
Updated
Aug 28 closing price
Net Assets
16.62B
TCFSCV
Price
$11.13
Change
-$0.04 (-0.36%)
Updated
Aug 28 closing price
Net Assets
146.25M
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DFSVX vs TCFSCV

Header iconDFSVX vs TCFSCV Comparison
Open Charts DFSVX vs TCFSCVBanner chart's image
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
Thrivent Core Small Cap Value
Price$11.13
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets146.25M
DFSVX vs TCFSCV Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. TCFSCV (146M). DFSVX pays higher dividends than TCFSCV: DFSVX (1.64) vs TCFSCV (1.56). DFSVX was incepted earlier than TCFSCV: DFSVX (33 years) vs TCFSCV (3 years). DFSVX (0.31) is less costly to investors than TCFSCV (0.05). TCFSCV is a more actively managed with annual turnover of: 32.00 vs. DFSVX (12.00). DFSVX (0) and TCFSCV (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 7.49 vs. TCFSCV (0.16).
DFSVXTCFSCVDFSVX / TCFSCV
Total Expense Ratio0.310.05620%
Annual Report Gross Expense Ratio0.310.05620%
Fund Existence33 years3 years-
Gain YTD6.1203.922156%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B146M11,370%
Annual Yield % from dividends1.641.56105%
Returns for 1 year7.490.164,704%
Returns for 3 years27.4225.16109%
Returns for 5 years90.25N/A-
Returns for 10 years63.42N/A-
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