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DFFVX vs FESCX
DFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
First Eagle Small Cap Opportunity I
Price$9.85
Change-$0.17 (-1.70%)
VolumeN/A
Net Assets1.58B
DFFVX vs FESCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. FESCX (1.58B). FESCX (1.67) and DFFVX (1.62) have matching dividends . DFFVX was incepted earlier than FESCX: DFFVX (25 years) vs FESCX (4 years). FESCX (1.07) is less costly to investors than DFFVX (0.30). FESCX is a more actively managed with annual turnover of: 45.67 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FESCX: DFFVX (0) vs FESCX (1000000). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. FESCX (1.23).
| DFFVX | FESCX | DFFVX / FESCX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | -5.144 | -3.188 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.58B | 810% |
| Annual Yield % from dividends | 1.62 | 1.67 | 97% |
| Returns for 1 year | 3.74 | 1.23 | 305% |
| Returns for 3 years | 23.80 | 22.91 | 104% |
| Returns for 5 years | 98.41 | N/A | - |
| Returns for 10 years | 47.01 | N/A | - |
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