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DFFVX vs FESAX
DFFVX vs FESAX Comparison
Open Charts DFFVX vs FESAX
DFA US Targeted Value I
Price$28.61
Change-$1.28 (-4.28%)
VolumeN/A
Net Assets11.11B
First Eagle Small Cap Opportunity A
Price$8.39
Change-$0.37 (-4.22%)
VolumeN/A
Net Assets1.41B
DFFVX vs FESAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.1B vs. FESAX (1.41B). DFFVX pays higher dividends than FESAX: DFFVX (1.63) vs FESAX (1.47). 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 : -10.20 vs. FESAX (-15.58).
| 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 | -16.394 | -18.702 | 88% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 1.41B | 787% |
| Annual Yield % from dividends | 1.63 | 1.47 | 111% |
| Returns for 1 year | -10.20 | -15.58 | 65% |
| Returns for 3 years | 0.46 | -11.25 | -4% |
| Returns for 5 years | 134.53 | N/A | - |
| Returns for 10 years | 31.67 | N/A | - |
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