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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
First Eagle Small Cap Opportunity R6
Price$11.34
Change-$0.10 (-0.87%)
VolumeN/A
Net Assets1.73B
DFFVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FESRX (1.73B). DFFVX pays higher dividends than FESRX: DFFVX (1.68) vs FESRX (1.40). 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 : 6.02 vs. DFFVX (2.47).
| 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 | 3.910 | 9.459 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| 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 | 6.02 | 41% |
| Returns for 3 years | 34.38 | 44.86 | 77% |
| Returns for 5 years | 91.09 | N/A | - |
| Returns for 10 years | 73.97 | N/A | - |
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