DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
FESAX
Price
$11.69
Change
+$0.20 (+1.74%)
Updated
Dec 3 closing price
Net Assets
1.79B
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DFFVX vs FESAX

Header iconDFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAXBanner chart's image
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
First Eagle Small Cap Opportunity A
Price$11.69
Change+$0.20 (+1.74%)
VolumeN/A
Net Assets1.79B
DFFVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. FESAX (1.79B). 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 : 1.66 vs. DFFVX (-0.27).
DFFVXFESAXDFFVX / FESAX
Total Expense Ratio0.291.2623%
Annual Report Gross Expense Ratio0.301.2823%
Fund Existence26 years4 years-
Gain YTD8.15911.24073%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B1.79B778%
Annual Yield % from dividends1.651.19140%
Returns for 1 year-0.271.66-16%
Returns for 3 years26.6630.4088%
Returns for 5 years71.07N/A-
Returns for 10 years79.59N/A-
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