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DFSVX vs FESAX
DFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
First Eagle Small Cap Opportunity A
Price$12.71
Change+$1.32 (+11.59%)
VolumeN/A
Net Assets1.98B
DFSVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. FESAX (1.98B). DFSVX pays higher dividends than FESAX: DFSVX (1.58) vs FESAX (0.02). DFSVX was incepted earlier than FESAX: DFSVX (33 years) vs FESAX (5 years). FESAX (1.28) is less costly to investors than DFSVX (0.31). FESAX is a more actively managed with annual turnover of: 47.31 vs. DFSVX (7.00). 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 : 20.61 vs. DFSVX (17.52).
| 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 | 5 years | - |
| Gain YTD | 9.431 | 9.853 | 96% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 1.98B | 903% |
| Annual Yield % from dividends | 1.58 | 0.02 | 9,914% |
| Returns for 1 year | 17.52 | 20.61 | 85% |
| Returns for 3 years | 35.91 | 31.60 | 114% |
| Returns for 5 years | 55.54 | N/A | - |
| Returns for 10 years | 121.92 | N/A | - |
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