DFSTX
Price
$50.88
Change
+$0.01 (+0.02%)
Updated
Oct 17 closing price
Net Assets
16.83B
FESMX
Price
$12.24
Change
+$0.03 (+0.25%)
Updated
Oct 17 closing price
Net Assets
46.86M
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DFSTX vs FESMX

Header iconDFSTX vs FESMX Comparison
Open Charts DFSTX vs FESMXBanner chart's image
DFA US Small Cap I
Price$50.88
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets16.83B
First Eagle U.S. SMID Cap Opportunity I
Price$12.24
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets46.86M
DFSTX vs FESMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.8B vs. FESMX (46.9M). DFSTX pays higher dividends than FESMX: DFSTX (1.07) vs FESMX (0.53). DFSTX was incepted earlier than FESMX: DFSTX (34 years) vs FESMX (3 years). FESMX (1.86) is less costly to investors than DFSTX (0.28). FESMX is a more actively managed with annual turnover of: 26.23 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than FESMX: DFSTX (0) vs FESMX (1000000). DFSTX annual gain was more profitable for investors over the last year : 3.09 vs. FESMX (2.37).
DFSTXFESMXDFSTX / FESMX
Total Expense Ratio0.270.9528%
Annual Report Gross Expense Ratio0.281.8615%
Fund Existence34 years3 years-
Gain YTD4.8936.62074%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B46.9M35,821%
Annual Yield % from dividends1.070.53200%
Returns for 1 year3.092.37130%
Returns for 3 years34.0643.4078%
Returns for 5 years62.62N/A-
Returns for 10 years73.60N/A-
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