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DFSVX vs FESAX
DFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
First Eagle Small Cap Opportunity A
Price$10.83
Change-$0.16 (-1.46%)
VolumeN/A
Net Assets1.67B
DFSVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. FESAX (1.67B). DFSVX pays higher dividends than FESAX: DFSVX (1.64) vs FESAX (1.33). 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). FESAX annual gain was more profitable for investors over the last year : 11.02 vs. DFSVX (8.96).
| 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 | 2.419 | 6.492 | 37% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.67B | 964% |
| Annual Yield % from dividends | 1.64 | 1.33 | 124% |
| Returns for 1 year | 8.96 | 11.02 | 81% |
| Returns for 3 years | 18.13 | 18.60 | 97% |
| Returns for 5 years | 81.81 | N/A | - |
| Returns for 10 years | 50.96 | N/A | - |
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