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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
First Eagle Small Cap Opportunity R6
Price$12.77
Change+$1.31 (+11.43%)
VolumeN/A
Net Assets1.96B
DFFVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. FESRX (1.96B). DFFVX pays higher dividends than FESRX: DFFVX (1.58) vs FESRX (0.28). DFFVX was incepted earlier than FESRX: DFFVX (26 years) vs FESRX (5 years). FESRX (1.01) is less costly to investors than DFFVX (0.30). FESRX is a more actively managed with annual turnover of: 47.31 vs. DFFVX (10.00). DFFVX (0) and FESRX (0) have matching initial minimum investment requirements. FESRX annual gain was more profitable for investors over the last year : 21.06 vs. DFFVX (17.44).
| 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 | 5 years | - |
| Gain YTD | 8.680 | 9.897 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 1.96B | 759% |
| Annual Yield % from dividends | 1.58 | 0.28 | 569% |
| Returns for 1 year | 17.44 | 21.06 | 83% |
| Returns for 3 years | 37.63 | 32.75 | 115% |
| Returns for 5 years | 62.65 | N/A | - |
| Returns for 10 years | 141.58 | N/A | - |
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