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DFFVX vs FESAX
DFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
First Eagle Small Cap Opportunity A
Price$10.55
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
DFFVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. FESAX (1.66B). DFFVX pays higher dividends than FESAX: DFFVX (1.63) vs FESAX (1.35). DFFVX was incepted earlier than FESAX: DFFVX (25 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). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. FESAX (5.73).
| DFFVX | FESAX | DFFVX / FESAX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.28 | 23% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 2.331 | 2.229 | 105% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 1.66B | 810% |
| Annual Yield % from dividends | 1.63 | 1.35 | 121% |
| Returns for 1 year | 11.79 | 5.73 | 206% |
| Returns for 3 years | 37.51 | 33.07 | 113% |
| Returns for 5 years | 116.56 | N/A | - |
| Returns for 10 years | 62.84 | N/A | - |
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