DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
FESCX
Price
$11.23
Change
-$0.28 (-2.43%)
Updated
Nov 13 closing price
Net Assets
1.71B
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DFFVX vs FESCX

Header iconDFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
First Eagle Small Cap Opportunity I
Price$11.23
Change-$0.28 (-2.43%)
VolumeN/A
Net Assets1.71B
DFFVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FESCX (1.71B). DFFVX pays higher dividends than FESCX: DFFVX (1.72) vs FESCX (1.39). DFFVX was incepted earlier than FESCX: DFFVX (26 years) vs FESCX (5 years). FESCX (1.07) is less costly to investors than DFFVX (0.30). FESCX is a more actively managed with annual turnover of: 45.67 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FESCX: DFFVX (0) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 2.80 vs. DFFVX (-0.86).
DFFVXFESCXDFFVX / FESCX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.0728%
Fund Existence26 years5 years-
Gain YTD4.5008.50253%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B1.71B779%
Annual Yield % from dividends1.721.39123%
Returns for 1 year-0.862.80-31%
Returns for 3 years25.2730.2584%
Returns for 5 years77.05N/A-
Returns for 10 years76.42N/A-
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