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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$37.89
Change-$0.30 (-0.79%)
VolumeN/A
Net Assets14.17B
First Eagle Small Cap Opportunity R6
Price$11.90
Change-$0.18 (-1.49%)
VolumeN/A
Net Assets1.83B
DFFVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.2B vs. FESRX (1.83B). DFFVX pays higher dividends than FESRX: DFFVX (1.65) vs FESRX (1.39). DFFVX was incepted earlier than FESRX: DFFVX (26 years) vs FESRX (4 years). FESRX (1.01) is less costly to investors than DFFVX (0.30). FESRX is a more actively managed with annual turnover of: 45.67 vs. DFFVX (7.00). DFFVX (0) and FESRX (0) have matching initial minimum investment requirements. FESRX annual gain was more profitable for investors over the last year : 8.96 vs. DFFVX (5.73).
| DFFVX | FESRX | DFFVX / FESRX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 12.704 | 16.950 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 1.83B | 777% |
| Annual Yield % from dividends | 1.65 | 1.39 | 119% |
| Returns for 1 year | 5.73 | 8.96 | 64% |
| Returns for 3 years | 37.05 | 42.50 | 87% |
| Returns for 5 years | 74.19 | N/A | - |
| Returns for 10 years | 99.58 | N/A | - |
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