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DFSVX vs FESAX
DFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAX
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
First Eagle Small Cap Opportunity A
Price$11.27
Change-$0.10 (-0.88%)
VolumeN/A
Net Assets1.73B
DFSVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. FESAX (1.73B). DFSVX pays higher dividends than FESAX: DFSVX (1.66) vs FESAX (1.19). DFSVX was incepted earlier than FESAX: DFSVX (33 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). FESAX annual gain was more profitable for investors over the last year : 5.72 vs. DFSVX (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 | 33 years | 4 years | - |
| Gain YTD | 2.475 | 9.205 | 27% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 1.73B | 922% |
| Annual Yield % from dividends | 1.66 | 1.19 | 139% |
| Returns for 1 year | 0.38 | 5.72 | 7% |
| Returns for 3 years | 28.43 | 43.75 | 65% |
| Returns for 5 years | 80.47 | N/A | - |
| Returns for 10 years | 55.60 | N/A | - |
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