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DFFVX vs FESAX
DFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAX
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets13.08B
First Eagle Small Cap Opportunity A
Price$10.90
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.66B
DFFVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. FESAX (1.66B). DFFVX pays higher dividends than FESAX: DFFVX (1.72) vs FESAX (1.19). DFFVX was incepted earlier than FESAX: DFFVX (26 years) vs FESAX (4 years). FESAX (1.28) is less costly to investors than DFFVX (0.30). FESAX is a more actively managed with annual turnover of: 45.67 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FESAX: DFFVX (0) vs FESAX (2500). FESAX annual gain was more profitable for investors over the last year : 1.50 vs. DFFVX (-1.70).
| DFFVX | FESAX | DFFVX / FESAX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.28 | 23% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 2.139 | 5.620 | 38% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 1.66B | 787% |
| Annual Yield % from dividends | 1.72 | 1.19 | 144% |
| Returns for 1 year | -1.70 | 1.50 | -113% |
| Returns for 3 years | 22.27 | 27.22 | 82% |
| Returns for 5 years | 68.21 | N/A | - |
| Returns for 10 years | 69.90 | N/A | - |
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