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DFFVX vs FESAX
DFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAX
DFA US Targeted Value I
Price$36.48
Change+$0.28 (+0.77%)
VolumeN/A
Net Assets13.81B
First Eagle Small Cap Opportunity A
Price$11.56
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets1.77B
DFFVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FESAX (1.77B). DFFVX pays higher dividends than FESAX: DFFVX (1.68) 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 : 12.29 vs. DFFVX (10.92).
| 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 | 7.658 | 12.016 | 64% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 1.77B | 779% |
| Annual Yield % from dividends | 1.68 | 1.19 | 141% |
| Returns for 1 year | 10.92 | 12.29 | 89% |
| Returns for 3 years | 40.41 | 44.37 | 91% |
| Returns for 5 years | 110.02 | N/A | - |
| Returns for 10 years | 84.25 | N/A | - |
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