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DFFVX vs FESCX
DFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCX
DFA US Targeted Value I
Price$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
First Eagle Small Cap Opportunity I
Price$11.29
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.72B
DFFVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FESCX (1.72B). DFFVX (1.62) and FESCX (1.55) have matching dividends . DFFVX was incepted earlier than FESCX: DFFVX (26 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 : 9.68 vs. FESCX (8.34).
| DFFVX | FESCX | DFFVX / FESCX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 7.146 | 8.986 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 1.72B | 803% |
| Annual Yield % from dividends | 1.62 | 1.55 | 104% |
| Returns for 1 year | 9.68 | 8.34 | 116% |
| Returns for 3 years | 32.02 | 29.07 | 110% |
| Returns for 5 years | 101.06 | N/A | - |
| Returns for 10 years | 81.25 | N/A | - |
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