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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$53.08
Change-$0.50 (-0.93%)
VolumeN/A
Net Assets16.96B
First Eagle Small Cap Opportunity R6
Price$11.90
Change-$0.18 (-1.49%)
VolumeN/A
Net Assets1.83B
DFSVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17B vs. FESRX (1.83B). DFSVX pays higher dividends than FESRX: DFSVX (1.62) vs FESRX (1.39). 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 : 8.96 vs. DFSVX (4.80).
| 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 | 11.962 | 16.950 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 1.83B | 930% |
| Annual Yield % from dividends | 1.62 | 1.39 | 117% |
| Returns for 1 year | 4.80 | 8.96 | 54% |
| Returns for 3 years | 32.15 | 42.50 | 76% |
| Returns for 5 years | 67.27 | N/A | - |
| Returns for 10 years | 80.28 | N/A | - |
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