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DFFVX vs FESAX
DFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
First Eagle Small Cap Opportunity A
Price$10.83
Change-$0.16 (-1.46%)
VolumeN/A
Net Assets1.67B
DFFVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FESAX (1.67B). DFFVX pays higher dividends than FESAX: DFFVX (1.62) vs FESAX (1.33). 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). DFFVX (11.41) and FESAX (11.02) have marching annual gain over last year.
| 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 | 3.652 | 6.492 | 56% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 1.67B | 796% |
| Annual Yield % from dividends | 1.62 | 1.33 | 122% |
| Returns for 1 year | 11.41 | 11.02 | 104% |
| Returns for 3 years | 22.68 | 18.60 | 122% |
| Returns for 5 years | 92.89 | N/A | - |
| Returns for 10 years | 67.15 | N/A | - |
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