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DFFVX vs FESCX
DFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
First Eagle Small Cap Opportunity I
Price$9.40
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets1.52B
DFFVX vs FESCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. FESCX (1.52B). FESCX pays higher dividends than DFFVX: FESCX (1.80) vs DFFVX (1.71). 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 : -2.42 vs. FESCX (-7.25).
| 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 | -7.598 | -9.179 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 1.52B | 810% |
| Annual Yield % from dividends | 1.71 | 1.80 | 95% |
| Returns for 1 year | -2.42 | -7.25 | 33% |
| Returns for 3 years | 18.29 | 11.43 | 160% |
| Returns for 5 years | 105.73 | N/A | - |
| Returns for 10 years | 45.65 | N/A | - |
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