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DFFVX vs FESCX
DFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
First Eagle Small Cap Opportunity I
Price$11.33
Change-$0.09 (-0.79%)
VolumeN/A
Net Assets1.73B
DFFVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FESCX (1.73B). DFFVX pays higher dividends than FESCX: DFFVX (1.68) vs FESCX (1.40). DFFVX was incepted earlier than FESCX: DFFVX (26 years) vs FESCX (4 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 : 6.01 vs. DFFVX (2.47).
| DFFVX | FESCX | DFFVX / FESCX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 3.910 | 9.469 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 1.73B | 771% |
| Annual Yield % from dividends | 1.68 | 1.40 | 120% |
| Returns for 1 year | 2.47 | 6.01 | 41% |
| Returns for 3 years | 34.38 | 44.72 | 77% |
| Returns for 5 years | 91.09 | N/A | - |
| Returns for 10 years | 73.97 | N/A | - |
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