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DFSVX vs FESAX
DFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
First Eagle Small Cap Opportunity A
Price$10.57
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets1.65B
DFSVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. FESAX (1.65B). DFSVX pays higher dividends than FESAX: DFSVX (1.67) vs FESAX (1.35). DFSVX was incepted earlier than FESAX: DFSVX (32 years) vs FESAX (4 years). FESAX (1.28) is less costly to investors than DFSVX (0.31). FESAX is a more actively managed with annual turnover of: 45.67 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FESAX: DFSVX (0) vs FESAX (2500). DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. FESAX (-0.38).
| DFSVX | FESAX | DFSVX / FESAX | |
| Total Expense Ratio | 0.31 | 1.26 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.28 | 24% |
| Fund Existence | 32 years | 4 years | - |
| Gain YTD | 0.901 | 2.422 | 37% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 1.65B | 969% |
| Annual Yield % from dividends | 1.67 | 1.35 | 123% |
| Returns for 1 year | 0.60 | -0.38 | -156% |
| Returns for 3 years | 27.09 | 26.12 | 104% |
| Returns for 5 years | 94.25 | N/A | - |
| Returns for 10 years | 50.73 | N/A | - |
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