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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
First Eagle Small Cap Opportunity R6
Price$11.34
Change-$0.10 (-0.87%)
VolumeN/A
Net Assets1.73B
DFSVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. FESRX (1.73B). DFSVX pays higher dividends than FESRX: DFSVX (1.66) vs FESRX (1.40). DFSVX was incepted earlier than FESRX: DFSVX (33 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. FESRX annual gain was more profitable for investors over the last year : 6.02 vs. DFSVX (0.38).
| DFSVX | FESRX | DFSVX / FESRX | |
| Total Expense Ratio | 0.31 | 1.01 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
| Fund Existence | 33 years | 4 years | - |
| Gain YTD | 2.475 | 9.459 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 1.73B | 922% |
| Annual Yield % from dividends | 1.66 | 1.40 | 118% |
| Returns for 1 year | 0.38 | 6.02 | 6% |
| Returns for 3 years | 28.43 | 44.86 | 63% |
| Returns for 5 years | 80.47 | N/A | - |
| Returns for 10 years | 55.60 | N/A | - |
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