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DFFVX vs FESCX
DFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
First Eagle Small Cap Opportunity I
Price$12.76
Change+$1.31 (+11.44%)
VolumeN/A
Net Assets1.98B
DFFVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. FESCX (1.98B). DFFVX pays higher dividends than FESCX: DFFVX (1.58) vs FESCX (0.21). 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: 47.31 vs. DFFVX (10.00). 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 : 20.87 vs. DFFVX (17.44).
| 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 | 5 years | - |
| Gain YTD | 8.680 | 9.905 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 1.98B | 752% |
| Annual Yield % from dividends | 1.58 | 0.21 | 766% |
| Returns for 1 year | 17.44 | 20.87 | 84% |
| Returns for 3 years | 37.63 | 32.67 | 115% |
| Returns for 5 years | 62.65 | N/A | - |
| Returns for 10 years | 141.58 | N/A | - |
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