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DFFVX vs FESAX
DFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAX
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.89B
First Eagle Small Cap Opportunity A
Price$10.50
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets1.63B
DFFVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. FESAX (1.63B). DFFVX pays higher dividends than FESAX: DFFVX (1.62) vs FESAX (1.33). 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 : 6.90 vs. FESAX (5.77).
| 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 | -0.635 | 1.260 | -50% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.63B | 791% |
| Annual Yield % from dividends | 1.62 | 1.33 | 122% |
| Returns for 1 year | 6.90 | 5.77 | 119% |
| Returns for 3 years | 23.46 | 18.83 | 125% |
| Returns for 5 years | 89.53 | N/A | - |
| Returns for 10 years | 61.46 | N/A | - |
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