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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$54.62
Change+$0.37 (+0.68%)
VolumeN/A
Net Assets17.46B
First Eagle Small Cap Opportunity R6
Price$12.46
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.92B
DFSVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.5B vs. FESRX (1.92B). DFSVX pays higher dividends than FESRX: DFSVX (1.69) vs FESRX (0.30). DFSVX was incepted earlier than FESRX: DFSVX (33 years) vs FESRX (5 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 : 18.79 vs. DFSVX (13.71).
| 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 | 5 years | - |
| Gain YTD | 5.771 | 7.229 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 1.92B | 911% |
| Annual Yield % from dividends | 1.69 | 0.30 | 567% |
| Returns for 1 year | 13.71 | 18.79 | 73% |
| Returns for 3 years | 37.53 | 37.48 | 100% |
| Returns for 5 years | 55.39 | N/A | - |
| Returns for 10 years | 114.57 | N/A | - |
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