DFFVX
Price
$34.13
Change
-$1.40 (-3.94%)
Updated
Dec 18 closing price
FESAX
Price
$10.30
Change
-$0.43 (-4.01%)
Updated
Dec 18 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$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
First Eagle Small Cap Opportunity A
Price$10.30
Change-$0.43 (-4.01%)
VolumeN/A
CapitalizationN/A
DFFVX vs FESAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. FESAX (1.96B). 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 : 15.38 vs. FESAX (13.37).
DFFVXFESAXDFFVX / FESAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years3 years-
Gain YTD13.03310.373126%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets14B1.96B716%
Annual Yield % from dividends1.370.39355%
Returns for 1 year15.3813.37115%
Returns for 3 years26.8415.19177%
Returns for 5 years60.26N/A-
Returns for 10 years71.11N/A-
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