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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
First Eagle Small Cap Opportunity R6
Price$12.77
Change+$1.31 (+11.43%)
VolumeN/A
Net Assets1.96B
DFSVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. FESRX (1.96B). DFSVX pays higher dividends than FESRX: DFSVX (1.58) vs FESRX (0.28). 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: 47.31 vs. DFSVX (7.00). DFSVX (0) and FESRX (0) have matching initial minimum investment requirements. FESRX annual gain was more profitable for investors over the last year : 21.06 vs. DFSVX (17.52).
| 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 | 9.431 | 9.897 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 1.96B | 911% |
| Annual Yield % from dividends | 1.58 | 0.28 | 569% |
| Returns for 1 year | 17.52 | 21.06 | 83% |
| Returns for 3 years | 35.91 | 32.75 | 110% |
| Returns for 5 years | 55.54 | N/A | - |
| Returns for 10 years | 121.92 | N/A | - |
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