DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
FESAX
Price
$10.57
Change
+$0.04 (+0.38%)
Updated
Jul 25 closing price
Net Assets
1.65B
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DFSVX vs FESAX

Header iconDFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAXBanner chart's image
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).
DFSVXFESAXDFSVX / FESAX
Total Expense Ratio0.311.2625%
Annual Report Gross Expense Ratio0.311.2824%
Fund Existence32 years4 years-
Gain YTD0.9012.42237%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B1.65B969%
Annual Yield % from dividends1.671.35123%
Returns for 1 year0.60-0.38-156%
Returns for 3 years27.0926.12104%
Returns for 5 years94.25N/A-
Returns for 10 years50.73N/A-
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