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DFFVX vs FESAX
DFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
First Eagle Small Cap Opportunity A
Price$12.71
Change+$1.32 (+11.59%)
VolumeN/A
Net Assets1.98B
DFFVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. FESAX (1.98B). DFFVX pays higher dividends than FESAX: DFFVX (1.58) vs FESAX (0.02). DFFVX was incepted earlier than FESAX: DFFVX (26 years) vs FESAX (5 years). FESAX (1.28) is less costly to investors than DFFVX (0.30). FESAX is a more actively managed with annual turnover of: 47.31 vs. DFFVX (10.00). 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 : 20.61 vs. DFFVX (17.44).
| 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 | 5 years | - |
| Gain YTD | 8.680 | 9.853 | 88% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 1.98B | 752% |
| Annual Yield % from dividends | 1.58 | 0.02 | 9,923% |
| Returns for 1 year | 17.44 | 20.61 | 85% |
| Returns for 3 years | 37.63 | 31.60 | 119% |
| Returns for 5 years | 62.65 | N/A | - |
| Returns for 10 years | 141.58 | N/A | - |
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