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DFFVX vs FESAX
DFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAX
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
First Eagle Small Cap Opportunity A
Price$11.50
Change+$0.11 (+0.97%)
VolumeN/A
Net Assets1.74B
DFFVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FESAX (1.74B). DFFVX pays higher dividends than FESAX: DFFVX (1.50) vs FESAX (1.23). 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 : 10.33 vs. DFFVX (9.20).
| 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 | 7.117 | 11.434 | 62% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 1.74B | 791% |
| Annual Yield % from dividends | 1.50 | 1.23 | 122% |
| Returns for 1 year | 9.20 | 10.33 | 89% |
| Returns for 3 years | 49.44 | 54.44 | 91% |
| Returns for 5 years | 119.45 | N/A | - |
| Returns for 10 years | 93.57 | N/A | - |
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