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DFSVX vs FESAX
DFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAX
DFA US Small Cap Value I
Price$45.71
Change+$0.51 (+1.13%)
VolumeN/A
Net Assets14.92B
First Eagle Small Cap Opportunity A
Price$9.81
Change-$0.16 (-1.60%)
VolumeN/A
Net Assets1.55B
DFSVX vs FESAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. FESAX (1.55B). DFSVX pays higher dividends than FESAX: DFSVX (1.65) vs FESAX (1.43). 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 : 1.83 vs. FESAX (-0.70).
| 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 | -6.462 | -4.942 | 131% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 1.55B | 962% |
| Annual Yield % from dividends | 1.65 | 1.43 | 115% |
| Returns for 1 year | 1.83 | -0.70 | -260% |
| Returns for 3 years | 19.38 | 20.01 | 97% |
| Returns for 5 years | 86.94 | N/A | - |
| Returns for 10 years | 30.89 | N/A | - |
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