Interact to see
Advertisement
Advertisement
DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
First Eagle Small Cap Opportunity R6
Price$10.61
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
DFSVX vs FESRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. FESRX (1.66B). DFSVX (1.67) and FESRX (1.59) have matching dividends . DFSVX was incepted earlier than FESRX: DFSVX (32 years) vs FESRX (4 years). FESRX (1.01) is less costly to investors than DFSVX (0.31). FESRX is a more actively managed with annual turnover of: 45.67 vs. DFSVX (12.00). DFSVX (0) and FESRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. FESRX (6.03).
| DFSVX | FESRX | DFSVX / FESRX | |
| Total Expense Ratio | 0.31 | 1.01 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
| Fund Existence | 32 years | 4 years | - |
| Gain YTD | 1.067 | 2.413 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.66B | 973% |
| Annual Yield % from dividends | 1.67 | 1.59 | 105% |
| Returns for 1 year | 9.45 | 6.03 | 157% |
| Returns for 3 years | 32.84 | 34.19 | 96% |
| Returns for 5 years | 105.30 | N/A | - |
| Returns for 10 years | 45.10 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement