DFFVX
Price
$27.60
Change
-$0.72 (-2.54%)
Updated
Apr 8 closing price
Net Assets
11B
FESCX
Price
$8.11
Change
-$0.24 (-2.87%)
Updated
Apr 8 closing price
Net Assets
1.39B
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DFFVX vs FESCX

Header iconDFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCXBanner chart's image
DFA US Targeted Value I
Price$27.60
Change-$0.72 (-2.54%)
VolumeN/A
Net Assets11B
First Eagle Small Cap Opportunity I
Price$8.11
Change-$0.24 (-2.87%)
VolumeN/A
Net Assets1.39B
DFFVX vs FESCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11B vs. FESCX (1.39B). FESCX pays higher dividends than DFFVX: FESCX (1.72) vs DFFVX (1.63). 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 : -11.52 vs. FESCX (-15.94).
DFFVXFESCXDFFVX / FESCX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.0728%
Fund Existence25 years4 years-
Gain YTD-17.242-18.64792%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B1.39B792%
Annual Yield % from dividends1.631.7295%
Returns for 1 year-11.52-15.9472%
Returns for 3 years0.50-8.86-6%
Returns for 5 years100.53N/A-
Returns for 10 years29.33N/A-
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