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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
First Eagle Small Cap Opportunity R6
Price$12.46
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.92B
DFFVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. FESRX (1.92B). DFFVX pays higher dividends than FESRX: DFFVX (1.69) vs FESRX (0.30). 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: 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 : 18.79 vs. DFFVX (14.93).
| 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 | 5.625 | 7.229 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.92B | 760% |
| Annual Yield % from dividends | 1.69 | 0.30 | 565% |
| Returns for 1 year | 14.93 | 18.79 | 79% |
| Returns for 3 years | 40.35 | 37.48 | 108% |
| Returns for 5 years | 62.53 | N/A | - |
| Returns for 10 years | 137.45 | N/A | - |
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