DFFVX
Price
$35.85
Change
+$0.30 (+0.84%)
Updated
Jan 30 closing price
Net Assets
14.07B
FESAX
Price
$10.81
Change
+$0.11 (+1.03%)
Updated
Jan 30 closing price
Net Assets
1.89B
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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$35.85
Change+$0.30 (+0.84%)
VolumeN/A
Net Assets14.07B
First Eagle Small Cap Opportunity A
Price$10.81
Change+$0.11 (+1.03%)
VolumeN/A
Net Assets1.89B
DFFVX vs FESAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. FESAX (1.89B). DFFVX pays higher dividends than FESAX: DFFVX (1.37) vs FESAX (0.39). DFFVX was incepted earlier than FESAX: DFFVX (25 years) vs FESAX (4 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 : 17.82 vs. FESAX (13.76).
DFFVXFESAXDFFVX / FESAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years4 years-
Gain YTD4.3063.682117%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B1.89B745%
Annual Yield % from dividends1.370.39355%
Returns for 1 year17.8213.76129%
Returns for 3 years26.3216.21162%
Returns for 5 years72.33N/A-
Returns for 10 years75.86N/A-
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