DFFVX
Price
$36.35
Change
-$0.19 (-0.52%)
Updated
Nov 13 closing price
FESAX
Price
$11.02
Change
-$0.10 (-0.90%)
Updated
Nov 13 closing price
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DFFVX vs FESAX

Header iconDFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAXBanner chart's image
DFA US Targeted Value I
Price$36.35
Change-$0.19 (-0.52%)
VolumeN/A
CapitalizationN/A
First Eagle Small Cap Opportunity A
Price$11.02
Change-$0.10 (-0.90%)
VolumeN/A
CapitalizationN/A
DFFVX vs FESAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.4B vs. FESAX (2.01B). DFFVX pays higher dividends than FESAX: DFFVX (1.37) vs FESAX (0.39). DFFVX was incepted earlier than FESAX: DFFVX (25 years) vs FESAX (3 years). FESAX is a more actively managed with annual turnover of: 41.12 vs. DFFVX (20.00). 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 : 35.26 vs. FESAX (32.80).
DFFVXFESAXDFFVX / FESAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years3 years-
Gain YTD15.86213.008122%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B2.01B715%
Annual Yield % from dividends1.370.39355%
Returns for 1 year35.2632.80107%
Returns for 3 years12.606.88183%
Returns for 5 years65.87N/A-
Returns for 10 years65.53N/A-
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