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DFFVX vs FESCX
DFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCX
DFA US Targeted Value I
Price$33.69
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets12.88B
First Eagle Small Cap Opportunity I
Price$10.45
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets1.62B
DFFVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. FESCX (1.62B). DFFVX (1.62) and FESCX (1.55) 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 : 8.79 vs. FESCX (6.61).
| 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 | -1.075 | 1.449 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.62B | 797% |
| Annual Yield % from dividends | 1.62 | 1.55 | 104% |
| Returns for 1 year | 8.79 | 6.61 | 133% |
| Returns for 3 years | 22.18 | 18.03 | 123% |
| Returns for 5 years | 88.69 | N/A | - |
| Returns for 10 years | 59.38 | N/A | - |
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