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DFFVX vs FESAX
DFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAX
DFA US Targeted Value I
Price$37.61
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets14.08B
First Eagle Small Cap Opportunity A
Price$11.83
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets1.83B
DFFVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. FESAX (1.83B). DFFVX pays higher dividends than FESAX: DFFVX (1.65) vs FESAX (1.19). DFFVX was incepted earlier than FESAX: DFFVX (26 years) vs FESAX (4 years). FESAX (1.28) is less costly to investors than DFFVX (0.30). FESAX is a more actively managed with annual turnover of: 45.67 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FESAX: DFFVX (0) vs FESAX (2500). FESAX annual gain was more profitable for investors over the last year : 13.99 vs. DFFVX (10.25).
| DFFVX | FESAX | DFFVX / FESAX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.28 | 23% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 10.992 | 14.651 | 75% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 1.83B | 772% |
| Annual Yield % from dividends | 1.65 | 1.19 | 140% |
| Returns for 1 year | 10.25 | 13.99 | 73% |
| Returns for 3 years | 43.33 | 43.37 | 100% |
| Returns for 5 years | 69.65 | N/A | - |
| Returns for 10 years | 99.61 | N/A | - |
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